Investment Restrictions Analyst
il y a 2 semaines
Investment Restrictions Analyst H/F
**Détail de l'offre**
**Informations générales**
**Entité**
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.
**Référence**
2024-88925
**Date de parution**
22/04/2024
**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. - Analyse financière et économique
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**
Investment Restrictions Analyst H/F
**Type de contrat**
CDD
**Durée (en mois)**
6
**Poste avec management**
Non
**Missions**
Au sein du département Fund Administration, vous intégrerez le service Investment Restrictions en charge du contrôle des restrictions d'investissement, en fonction du contexte réglementaire et contractuel applicable à l'OPC.
En tant qu'Investment Restrictions Analyst, vous aurez pour missions principales:
- L'analyse des prospectus des fonds et le paramétrage des limites d'investissement;
- Le contrôle des restrictions d'investissement qui sont paramétrées dans l'outil de contrôle des limites d'investissement en fonction du contexte réglementaire applicable à l'OPC (Organisme de Placement Collectif) et de ses documents constitutifs (prospectus, investment guidelines);
- La notification aux gérants/risk manager selon la procédure définie avec la société de gestion/les dirigeants si le dépassement est avéré ;
- La réponse aux interrogations des sociétés de gestion ou des gestionnaires découlant des audits, ou des dépassements
- Le calcul de l'impact financier et le suivi des notifications des dépassements actifs des limites d'investissement ou d'un investissement non autorisé, à l'attention de la Commission de surveillance du secteur financier (Circulaire CSSF 02/77)
- Le suivi des évènements liés à l'activité des fonds (lancement, liquidation, fusion...).
**Localisation du poste**
**Zone géographique**
Europe, Luxembourg
**Ville**
Luxembourg
**Niveau d'études minimum**
Bac + 5 / M2 et plus
**Formation / Spécialisation**
Université, école de commerce.
Spécialisation : Conformité, risque, Finance de marché.
**Niveau d'expérience minimum**
0 - 2 ans
**Expérience**
Une première expérience dans l'environnement des fonds d'investissement est un atout.
**Compétences recherchées**
Compétences techniques:
Des connaissances sur les règlementations en vigueur sur les OPC (UCITS/AIFMD) est un atout.
Connaissance des produits financiers et des produits dérivés ;
Connaissance de l'environnement de la gestion d'actif.
Compétences comportementales:
Rigueur ;
Capacité d'analyse ;
Esprit critique ;
Esprit d'équipe ;
Aisance à communiquer.
**Outils informatiques**
Pack Office (Excel, Access).
**Langues**
Anglais et Français courant.
Job ID 2024-88925
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