CA CIB UK
CA CIB UK
- a dynamic and progressive member of the Crédit Agricole Group
- is one of Europe’s leading asset servicing providers to institutional and corporate clients.
CACEIS has over 3,200 employees worldwide.
CACEIS Bank, UK Branch was recently set up to provide Depositary services to UCITS and Alternative Investment Funds.
The core services of CACEIS include Depositary, Global Custody, Fund Accounting, Transfer Agency and a range of Market Solutions, including FX, Securities Finance and Execution.
The responsibilities and tasks of the Depositary Control Officer cover:
Fiduciary relationship management with fund clients, managers, investment managers and their service providers
Preparation and maintenance of fund and manager risk assessments in conjunction with the Head of Depositary
Management of fund launch projects and change events
Assurance reviews of fund managers and administrators
Desk-based oversight monitoring:
Investment mandate compliance monitoring
Valuation and pricing sample checks
Capital activity and distribution monitoring
Monitoring timely settlements
Box management oversight (creations and cancellations)
Co-ordination with Banking and Custody services
Maintaining asset registers (non-custody assets).
Participate in wider projects
Maintain and ensure local policies and procedures are kept up to date
Assist the UK Managing Director as required
Liaise with operational teams in France and Luxembourg to maintain best practice
On boarding of new clients with respect to portfolios and flows.
Degree in finance, business or legal.
CISI IOC or higher