Depositary control officer H/F

15 août England - Greater London, London CDI


- 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.

Key Responsibilities

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
Cash monitoring
   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