Internship/Trainee

Analyst, Register Services M/F

Modified on 10/05/2024

  • Esch-sur-Alzette - Luxembourg
  • Operations
  • 2024-89476

Job description

 

 The main functions of the Register Department are to :

-          Assess the risk and the due diligence to apply to the investors and/or shareholders of funds for which CACEIS Investor Services Bank S.A. acts as registrar and transfer agent, by following the local regulations and the CACEIS procedures

-          Identify and verify the customer's identity on the basis of documents, data or information obtained from reliable and independent sources

-          Identify the beneficial owner

-          Conduct ongoing due diligence of the business relationship

-          Update accounts with static data change

To complete the above mentioned tasks the analyst is in contact with the investors and the Fund.

The main activities of the analyst are :

-          Request and collection of documents

-          Review and analysis of documents

-          Calculation of risk assessment

-          Preparation of onboarding and remediation cases

-          Submission of onboarding and remediation cases to the Fund in certain situations

-          Saving of electronic documents

-          Filing of physical documents

-          Investors and Funds’ queries

-          Internal queries related to accounts

-          Contribution to projects like migrations in, merger, migration out

-          Investigation of suspicious activities

-          Name matching alerts

    • Duration
    • 6
    • Minimum level of study
    • 2 years of higher education (L2)
    • Training / Specialization
    • Not specified
    • Minimum experience level
    • 0-2 years
    • Languages
    • English, French

  • CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, agent de transfert, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs. Avec 7 000 collaborateurs et un large portefeuille de clients, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux. En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion. Tous nos postes sont ouverts aux personnes en situation de handicap.

CACEIS
CACEIS
CACEIS

CACEIS

Analyst, Register Services M/F

Published the 10/05/2024

Internship/Trainee
  • Esch-sur-Alzette - Luxembourg
  • Operations
  • 2024-89476

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