CACEIS Bank Belgium Branch

Direction financière / Consolidation


Depositary control analyst H/F

24 janvier Bruxelles-Capitale, Brussels Stage

 Role :
Within Caceis Bank, you will work in the depositary control team in Brussels.
You will have to perform controls on UCITS and AIF (Private Equity, Real Estate, etc.) in order to monitor that the funds remains in line with the regulatory framework they have to comply with.

Main missions:
Perform controls on regulatory ratio and investments restrictions disclosed in the prospectus
Perform controls on the NAV : cash, securities, fees, subscriptions/redemptions, valuations of assets
Review transactions carried out by the Asset Manager
Perform cash monitoring following a risk based approach
Liaise with various departments within Caceis Group such as the Middle and Back Office teams and with external counterparty such as Fund Administrator, Transfer Agent, Management Companies, Board Members, Auditors and the Regulator
Support the team during meetings or notable events
Participate in the redaction of our Depositary Bank Report

Not required

Economie, risk, financial analyse