RSS export of vacancies - Seulement les offres à la une : No / Pays : Allemagne, Belgique, Canada, Pays-Bas, Royaume-Uni / Type de contrat : Stage

2026-114540 - Depositary Control Analyst (Stage) H/F

Tue, 13 Oct 2026 07:41:09 Z

Entity : 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 €5.9 trillion in assets under custody and €3.7 trillion in assets under administration (figures as of 31 December 2025). 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.
Business type : Types of Jobs/Economic and Financial Analysis
Contract type : Internship/Trainee
Job description :
Unpaid internship Within Caceis Bank, you will work in the depositary control team in Brussels. You will have to perform controls on UCITS and Alternative Investment Funds (Private Equity, Real Estate, Infrastructure, etc.) in order to monitor that the funds remains in line with the regulatory framework. Main missions: Investment ratios / restrictions • Verify that the Asset Manager is following the regulatory ratios and specific rules mentioned in the prospectus (for instance: eligibility criteria’s, concentration risk, Value at Risk, ESG, etc.) • Monitor the regularization of anomalies in permanent relation with the Asset Manager Inventory controls • Perform reconciliation on the assets and liabilities (for instance : securities, valuation, liabilities, other receivables, debts, establishment of the net asset value, control of ownership, etc.). • Perform cash monitoring (cash reconciliation, monitoring of flows in the bank statements) • Follow up a control plan containing all the information necessary for the controls of the fund management UCI monitoring • Analyze of prospectus or their modification • Ensure that the transactions carried out by the Asset Managers are settled on time • Analyze prospectus of funds subject to control of investment restrictions Specific controls • Perform and / or participate in control missions in the form of audits / questionnaires / visit to Management Companies / Fund Managers • Perform specific controls on dividends, fees, subscriptions/redemptions, record keeping, etc. • Liaise with various departments within Caceis Group such as the Middle and Back Office teams and with external counterparty such as Fund Administrator, Transfer Agent, Management Companies, Board Members, Auditors and the Regulator • Support the team during meetings or notable events • Participate in the redaction of our Depositary Bank Report

City : Brussels
Minimal education level : 1-year Master's (M1)

2026-116330 - Intern M/F

Fri, 09 Oct 2026 12:54:52 Z

Entity : 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 €5.9 trillion in assets under custody and €3.7 trillion in assets under administration (figures as of 31 December 2025). 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.
Business type : Types of Jobs/Others
Contract type : Internship/Trainee
Job description :
Credit Agricole CACEIS UK are hiring! What makes you stand out from the crowd? Can you demonstrate your desire to work within the financial services sector? If so, we want to hear from you! Your supporting letter demonstrating this will be crucial during the selection process, along with your CV. We are looking for Interns to join on a 12 month contract in two areas of the business, our Control-function teams and Client-facing teams. Main responsibilities include: · Providing administrative support to include preparation of reports, presentations and documentation using the MS Office suite · Supporting the team to deliver tasks and projects in a timely manner · Participating in company-wide activities and initiatives To succeed, you must be self-motivated to learn and display pro activity along with good computer literacy. Attention to detail is a must as well as a demonstrable desire to work within financial services. Your MS Office and Outlook skills will be tested during the recruitment process. You will be educated to at least A-Level/T Level/BTech and possess the right to work in the UK. If you feel you meet the criteria and are ambitious to succeed within a fast-paced financial services environment, please select the a link below to apply for one of our positions in either the client-facing teams or the control-function teams

City : London
Minimal education level : High school / Secondary school / A levels / AS levels / IB

2026-116332 - Intern M/F

Thu, 08 Oct 2026 16:00:16 Z

Entity : 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 €5.9 trillion in assets under custody and €3.7 trillion in assets under administration (figures as of 31 December 2025). 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.
Business type : Types of Jobs/Others
Contract type : Internship/Trainee
Job description :
Credit Agricole CACEIS UK are hiring! What makes you stand out from the crowd? Can you demonstrate your desire to work within the financial services sector? If so, we want to hear from you! Your supporting letter demonstrating this will be crucial during the selection process, along with your CV. We are looking for Interns to join on a 12 month contract in two areas of the business, our Control-function teams and Client-facing teams. Main responsibilities include: · Providing administrative support to include preparation of reports, presentations and documentation using the MS Office suite · Supporting the team to deliver tasks and projects in a timely manner · Participating in company-wide activities and initiatives To succeed, you must be self-motivated to learn and display pro activity along with good computer literacy. Attention to detail is a must as well as a demonstrable desire to work within financial services. Your MS Office and Outlook skills will be tested during the recruitment process. You will be educated to at least A-Level/T Level/BTech and possess the right to work in the UK. If you feel you meet the criteria and are ambitious to succeed within a fast-paced financial services environment, please select the a link below to apply for one of our positions in either the client-facing teams or the control-function teams.

City : London
Minimal education level : High school / Secondary school / A levels / AS levels / IB