CACEIS

About the Company

CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers and institutional investors.
Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering
- execution,
- clearing,
- forex,
- securities lending,
- custody,
- depositary,
- fund administration,
- fund distribution support,
- middle-office outsourcing and issuer services.

CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities.
The group holds over €5 trillion in assets under custody and over €3.4 trillion in assets under administration (figures as of 31st March 2024).

Listed Jobs

Company Name

CACEIS

Job Title

Data Officer (DM Funds) H/F

Job Description

**Job title** Data Officer (DM Funds) **Role Summary** Administers and maintains master data repositories for fund administration, ensuring data quality, consistency, and timely availability. Acts as a liaison between business units and IT, providing expertise on data frameworks, resolving anomalies, and driving continuous improvement of data processes and controls. **Expectations** - Deliver daily reference data management within agreed deadlines. - Maintain high data accuracy, completeness, and validity across all source systems. - Communicate effectively in written and spoken English with internal and external stakeholders. - Proactively identify opportunities for data process enhancements and recommend solutions. **Key Responsibilities** - Administer daily operations of reference data sets (prices, instruments, tiers, funds). - Collect, verify, and process data inputs required for repository updates. - Conduct data quality checks, manage anomalies, and perform root‑cause analysis. - Update and cleanse repositories through mass uploads and scheduled maintenance. - Guide internal users on reference data usage, evolution, and best practices. - Apply and evolve control plans, monitor KPIs, and propose process improvements. - Collaborate with IT on system updates, testing, and implementation of new features. - Support client onboarding and coordinate necessary data updates. - Monitor developments in other units, challenge proposals, and adapt reference models to preserve functional architecture. **Required Skills** - Strong data management and data quality assurance expertise. - Analytical mindset with rigorous attention to detail. - Excellent communication, relationship building, and customer‑service orientation. - Ability to work effectively in multidisciplinary teams. - Advanced proficiency in Microsoft Excel and Access. - Fluency in English (written and spoken). - Knowledge of mutual funds (OPCVM) accounting and provider data structures is an advantage. **Required Education & Certifications** - Bac+2 (BTS) or equivalent in accounting or finance. - Minimum 4–5 years of experience in OPCVM accounting or related fund administration roles.

Montrouge, France

On site

Junior

26-12-2025

Company Name

CACEIS

Job Title

Reporting officer - Attribution de Performances H/F

Job Description

Job title: Reporting Officer – Attribution of Performances H/F Role Summary: Financial reporting specialist within Investment Management Services, responsible for preparing and validating performance and risk reports for institutional and private client portfolios. Expactations: - Expertise in financial instruments and data management - Strong analytical skills with attention to detail - Proficiency in Excel, VBA, and Access; PowerPoint and Word skills required - Operational English proficiency - Team‑orientated, client‑focused communication Key Responsibilities: - Configure and manage departmental tools; verify portfolio data accuracy - Produce periodic reporting (format, frequency, deadlines) and oversee automated processes - Reconcile reports with accounting, edit, analyze results, and ensure validation before delivery - Create ad‑hoc analyses for client requests (tender studies, special reports) - Design new indicators and report states considering client needs and regulatory changes - Draft and confirm client requirements; lead project‑based requests with IT teams - Contribute to process improvement and industrialisation of reporting workflows Required Skills: - Advanced Excel and VBA; mandatory Access proficiency - Accurate calculation and control of financial data, including performance attribution, risk metrics, solvency/Basel calculations, and ESG reporting - Strong analytical and research capabilities; ability to develop nuanced insights - Effective communication with internal and external stakeholders - Self‑managed project execution and collaborative teamwork Required Education & Certifications: - Master’s degree in Market Finance, Mathematics, Statistics, or equivalent finance‑focused program - Relevant finance or reporting experience preferred.

Montrouge, France

On site

06-01-2026

Company Name

CACEIS

Job Title

STAGE - INSPECTEUR BANQUE « DIGITAL ASSETS » H/F

Job Description

Job Title: Digital Assets Bank Inspector Intern Role Summary: Provide a 4‑to‑6‑month internship within the General Inspection of a custodial bank, focusing on audit of digital asset activities. Monitor regulatory and market developments in tokenisation, stablecoins, crypto currencies, wallets, and blockchain; assist in audit planning and execution; draft audit guides and procedures for compliance, IT security, and operational controls. Expectations: - Conduct continuous monitoring of internal and external initiatives related to digital assets. - Participate actively in audit engagements concerning Digital Assets. - Develop and update audit guides, templates, and checklists to support compliance, security, and process audits. - Deliver clear, concise audit reports and recommendations to senior management. - Collaborate with cross‑border teams (Europe and Asia). - The internship may lead to a full‑time or versatile assignment (VIE) as Digital Assets & Blockchain Inspector. Key Responsibilities: 1. Monitor regulatory updates, industry trends, and internal policies on digital assets and blockchain technology. 2. Assist in the design and execution of audit tests for Digital Asset initiatives, covering compliance, IT security, and operational processes. 3. Draft audit documents (guides, questionnaires, checklists) tailored to Digital Asset risk areas. 4. Evaluate control effectiveness, identify gaps, and recommend remediation actions. 5. Compile audit findings, prepare briefing materials, and present results to the Inspection team and senior leadership. 6. Coordinate with international teams to ensure consistency of audit methodology and regulatory understanding. Required Skills: - Strong analytical and synthesis capabilities; ability to distill complex information. - High accuracy, reliability, and outcome orientation. - Excellent organizational skills with methodical approach to prioritise tasks. - Superior written and oral communication in English (minimum B2); French writing skills strongly preferred. - Knowledge of digital assets, blockchain (especially Ethereum), and cyber security – considered a plus. - Proficiency in Microsoft Office (Excel including pivot tables, PowerPoint, Word). - Technical familiarity with Python, cybersecurity tools, or blockchain platforms is an advantage. Required Education & Certifications: - Current pursuit or recent completion of Master’s level (M2 or equivalent) in Banking, Finance, IT Security, Blockchain, or Digital Assets. - Demonstrated English proficiency (B2+). (Word count: ~260 words)

Montrouge, France

On site

11-02-2026

Company Name

CACEIS

Job Title

Stage KYC Client Officer H/F

Job Description

**Job title** KYC Client Officer (Internship) **Role Summary** Conduct KYC and AML checks for new client onboarding, maintain and update client records, ensure data integrity, and support the Commercial Directorate in quality controls and regulatory compliance. **Expactations** - High level of analytical rigor and attention to detail - Ability to work collaboratively across teams - Proactive problem‑solving and initiative - Strong communication in English (additional Italian or German a plus) - Capability to learn and apply banking production tools quickly **Key Responsibilities** - Review and analyze KYC dossiers received from Client Owners during onboarding. - Update third‑party files for backlog clearance, mass updates, and database cleaning. - Ensure reliability of data in owned reference repositories. - Liaise daily with Commercial Directorate, Bank departments, and Group subsidiaries. - Archive input materials following company procedures. - Gather KYC documents from external sources (AMF, court registries, etc.) to improve completion rates. - Draft operating procedures and modes of operation. **Required Skills** - Strong analytical and synthesis capabilities - Detail‑oriented with stringent rule compliance - Team‑player with cross‑functional collaboration skills - Initiative and responsiveness - Proficiency with Word and Excel; familiarity with banking production software. - Knowledge of AML/LCB‑FT compliance preferred. - Basic programming (Python, SQL) an advantage. **Required Education & Certifications** - Undergraduate (Licence) or postgraduate (Master 1/2) degree in Finance, Law, or Economics. - No mandatory certifications listed, but AML/Compliance certifications considered a plus.

Montrouge, France

On site

20-02-2026