Détail du poste
What is the opportunity?
The intern in Settlements team in the Custody will be learning and task with processing and reporting with accurate and timely settlement of securities transactions. This role involves managing daily operations, coordinating with internal and external stakeholders, and ensuring compliance with regulatory requirements. The intern will perform trade repairs, investigate settlement issue for solution, and maintaining high standards of service delivery to clients. This position requires good knowledge in Custody product across a range of processes in Settlements, attention to detail, and strict adherence to all processes stipulated in our operating procedures. Throughout the internship, the intern can expect an experience, growth, and support highly similar to an entry-level full-time employee of Caceis.
Working hours: 9am to 6pm MYT
Region: France
What will you do?
Extract reports and investigate trade settlement issues for solution
Monitor system queue on specific trade statuses
Perform trade repair in core system to allow accurate and timely trade settlement according to various market deadlines
Follow up on all trade issues until complete resolution
Ensure queries received are resolved in timely manner. Where required, queries are followed up diligently until complete resolution
Escalate operational issues or any abnormality in according to local escalation protocol
Ensure that all instructions are processed following operating procedure.
What do you need to succeed?
Must-have
Ability to work in a fast-paced environment
Ability to work under pressure and meet deadlines
PC literate in MS Office applications Excel
Clear and concise verbal and written communication
Good knowledge of various investment instrument not limited to equity, bond, and repo
Undergraduate degree or equivalent experience
Nice-to-have
Attitude of always understanding the purpose of a process or control
Any prior banking experience in operations / Back office is a plus
Literate in other Microsoft Office applications
Attention to detail
Operating as a part of a team
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 : 2026-111607