Détail du poste
What is the opportunity?
As an intern, you will learn and be exposed to the day-to-day processing similar to an entry-level full-time employee. The processing tasks also include reconciliations, reporting and query resolution within required timeframes across all prescribed services to CACEIS clients.
Region: France
Working Hours: 9AM - 6PM
What will you do?
Ensure prompt escalation of operational issues that may cause financial or reputational issues to CACEIS or its clients to Senior Officer/ Assistant Manager/ Manager of the team/department..
Ensure entitlement entries carries the correct valuation in providing accurate Unit Price for NAV calculation.
Process receipt of Entitlements within the agreed service standards
Full adherence to the team's control functions, including operations/events and end-of-the-day checklists.
Assist with the day to day administrative tasks of investigation/amendment and clearance of reconciling items in ensuring accurate corporate events processing.
Establish working relationships with people at all levels both inter departmental and across the wider firm.
Ensure that queries raised/assigned to individuals are answered within agreed service standards.
Review procedures and processing on a regular basis with advice to Supervisor for process improvements (time saving/cost effectiveness).
Ensure ongoing productivity by providing back-up relief for staff who are absent or on leave.
Continually ensure complete awareness of Client, external custodians and inter-departmental Service Level Standards / Agreements and ensure compliance at all times.
Support the identification of new technology and operational processes to effectively reduce cost, increase quality service and ensure accuracy.
Provide feedback on agent network and vendor performance on any deviations from their service level agreement with CACEIS.
Able to demonstrate capability to perform validation on common task.
What do you need to succeed?
Must-have
Post-secondary education with an accounting/finance concentration or equivalent.
possess a good understanding on Custody operations of varying Corporate Actions & Income events within different markets.
Knowledge of Society of Worldwide Inter-bank Financial Telecommunication ( SWIFT )
Strong teamwork with the ability to work independently as well.
Exceptional analytical thinking, attention to detail and a sense of urgency.
Nice-to-have
Computer literacy.
Willingness to take on new challenges, confident and self-motivated.
Flexible, ability to cope with stress and pressure.
Good organizational awareness.
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, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs.
CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024).
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 16/04/2026 - Réf : 2026-111608