Depositary Control Officer
il y a 2 semaines
Luxembourg
Posted 24 hours ago Contract Competitive
- Depositary Control Officer H/F**Détail de l'offre**
**Informations générales**
**Entité**
CACEIS est un établissement bancaire, filiale des groupes Crédit Agricole et Santander, spécialisé dans les services financiers 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, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs.
- Avec 4581 milliards d'euros d'actifs en conservation et 2405 milliards d'euros d'actifs en administration, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux (chiffres au 31 décembre
**Référence**
**Date de parution**
14/04/2023**Description du poste**
**Type de métier**
Types de métiers Crédit Agricole S.A. - Risques / Contrôles permanents**Types de métier complémentaires**
Types de métiers Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestion
- Types de métiers Crédit Agricole S.A. - Gestion d'Actifs
- Types de métiers Crédit Agricole S.A. - Financement et Investissement
- Types de métiers Crédit Agricole S.A. - Gestion des opérations**Intitulé du poste**
Depositary Control Officer H/F**Type de contrat**
CDD**Durée (en mois)**
6 mois**Date prévue de prise de fonction**
01/06/2023**Poste avec management**
Non**Missions**
Vous intégrerez le département Depositary Control, qui est en charge de s'assurer que les devoirs du dépositaire sont effectués conformément aux lois et réglementations applicables, pour les fonds dont la Banque assure la fonction dépositaire (UCITS et AIF, y compris fonds investissant en Private Equity / Real Estate).
- En tant que Depositary Control Officer, vous participerez aux missions suivantes:
- Contrôles liés au cash monitoring, notamment l'identification, l'analyse et le suivi des mouvements significatifs ou inhabituels.
- Contrôles liés à la résolution des suspens cash liés aux fonds, et dépassant un seuil de matérialité, ainsi qu'un seuil d'antériorité.
- S'assurer que le fonds est géré en adéquation avec la loi et ses documents constitutifs; notamment en effectuant des autres contrôles relatifs à la supervision des restrictions d'investissements.
- Dans le cadre de la certification annuelle des positions détenues pour le compte des OPC, réaliser les travaux préparatoires nécessaires à l'émission des confirmations bancaires, et effectuer le suivi des audits.
**Localisation du poste**
**Zone géographique**
Europe, Luxembourg**Ville**
Luxembourg**Niveau d'études minimum**
Bac + 4 / M1**Formation / Spécialisation**
Master en Finance, Contrôle/Gestion des Risques ou Droit.**Niveau d'expérience minimum**
0 - 2 ans**Expérience**
Première expérience en risques/contrôle et/ou dans le secteur des fonds d'investissements.**Compétences recherchées**
Connaissance des produits financiers ;
- Connaissance de l'environnement de la gestion d'actif;
- Connaissance des providers financiers ( Bloomberg, Reuters, Telekurs...).
- Rigueur ;
- Capacité d'analyse ;
- Esprit critique ;
- Esprit d'équipe ;
- Aisance à communiquer.**Outils informatiques**
Maitrise du Pack Office (Excel, Access).
- Programmation en VBA serait un réel atout pour le poste.**Langues**
Anglais et Français courant. Une autre langue tel que l'allemand ou l'italien est un atout.Job ID
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