Détail du poste
VIE
Prise de fonction : 1er mai 2026
Durée : 12 mois
Created in 2013, the Private Equity, Real Estate Solutions (PERES) department of CACEIS Bank aims to develop Alternative Funds management activities within the CACEIS group.
The PERES business line has been able to expand its range of services with innovative products such as structured financing, while relying on its high level of expertise in traditional services such as depositary function, record keeping or accounting service.
Within PERES, and as a Financing Officer in VIE, you will join the Financing MO & Agency team. More precisely, you will assist a team specialized in the management of all financing operations (Equity Bridge Financing and overdrafts).
Your role will be to support the permanent staff of the team through the following missions:
Ensure the functions of EBF Agent and Lender: in addition, you will be an entry point for the daily relationship with the internal teams (risks, treasury, back office), but also external to CACEIS (borrowing clients and bank pool members);
Set up and monitor the portfolio of EBF financing and overdrafts;
Model credits in management systems;
Ensure the follow-up of credit events throughout the funding's lifespan (monitoring of outstanding amounts, profitability, etc...);
Prepare the instructions related to financing operations (setting up of financing, drawings, repayments...);
Control and transmit cash instructions to the back-offices of the Bank and to the banks of the banking pools;
Participate in the monitoring and control of contractual obligations, securities and guarantees required by the Risk and Ongoing Controls Departments;
Ensure the management of accounts related to financing operations by ensuring that the transactions transiting through them are in accordance with the terms of the contractual documentation;
Participate in the preparation of Reports;
Participation in the implementation of the Loan Administration service.
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Bienvenue chez CACEIS
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 et plaçons l'humain au coeur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Publiée le 29/04/2026 - Réf : 2026-109317