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Vous souhaitez acquérir une expérience en Finance de Marché dans un environnement dynamique et international ? CACEIS vous propose un stage en tant que gestionnaire back office au sein de la Direction Fund Distribution.
Votre direction
La direction Fund Distribution assure le contrôle de 2ème degré 1er niveau sur l’ensemble des flux issus des souscriptions rachats sur fonds centralisés et externes et notamment les rapprochements comptables des flux titres et des flux espèces associés.
Vos missions
Le gestionnaire back office s’assure principalement du bon enregistrement des souscriptions rachats et du bon règlement livraison des titres et du cash associé. Il alerte le BO sur tous les suspens non résolus dans les délais réglementaires et l’assiste pour corriger les anomalies et améliorer les process d’enregistrement des opérations.
Il assure le rapprochement des comptes titres et cash.
Intérêts et apports du stage
Développer sa capacité d'adaptation et travailler en équipe
Gérer les priorités, le stress et les risques opérationnels
Développer son sens de l'organisation
Développer son esprit d’analyse
Process de recrutement
1. Un entretien en présentiel ou en Visio avec votre futur tuteur de stage et/ou le manager de l’équipe
2. Un entretien téléphonique avec votre interlocuteur RH pour mettre en place les modalités d’embauche (date de stage, rémunération, etc.)
Les 5 bonnes raisons de nous rejoindre
#LI-AR1
CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services. CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024) By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities..
CACEIS
• Public Affairs
• Commercial
• Communications
• Compliance
• Custodian Control
• Digital & Data
• Finance
• General Inspection
• IT
• Legal
• CACEIS Consulting
• Correspondent Network
• Human Resources
• Risks and Permanent Controls
• Banking services
• Clearing services
• Custody
• Fund Administration
• Fund Distribution
• Investment Management services
• Issuer services
• Master Data services
• Pension funds
• Private Equity, Real Estate & Securitisation
• Transaction Banking
In 2024, CACEIS is Gold and ranks in the top 2% of companies assessed by EcoVadis for the Financial Services sector. With this rating, CACEIS confirms its commitment to being a socially responsible company.
The percentage of our students on internships or work-study programmes who recommend CACEIS (Happy Trainees label by ChooseMyCompany) in France (92%) and Luxembourg (81%)
We care, We dare, We grow, We are One CACEIS: our corporate values are the foundation of our culture and the hallmark of belonging to the Group. They drive us to provide high-quality service and constantly strive to satisfy our customers and employees.
Upload your CV and cover letter in .doc, .docx, .pdf, .txt, .rtf, .odt, .html or .png format, weighing less than 2mo only.
Register or log in to your Crédit Agricole Recrutement account to fill in the application form, as well as your CV and track your applications.
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This action will be irreversible. You will not be able to apply to this offer