Job Specifications
Description de l'entreprise
CACEIS is the asset servicing banking group of Credit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, brokers and corporate clients.
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 and fund administration, fund distribution support, middle office outsourcing and issuer services.
With assets under custody of EUR4.7 trillion and assets under administration of EUR3.2 trillion, CACEIS is a European leader in asset servicing and one of the major players worldwide (figures as of 31 December 2023).
In Luxembourg, we provide specialised services for Asset managers, Institutional and corporate clients.
We have, all year round, open positions : Middle Office (Vanilla products, Derivatives, Securities Lending, Alternative investments...), Front-Office (Forex, Equity Finance), Risk Management, Fund accounting, Transfer Agency, Customer Relationships....
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Missions
Au sein du departement Fund Distribution Services, vous rejoindrez l'equipe Investor Services/Data, en charge de la relation avec les investisseurs, les societes de gestion et les auditeurs.
Vous serez affecte a l'equipe Investor Data, en charge du traitement des demandes des societes de gestion et des auditeurs et vous aurez pour principales missions de: Analyser et transmettre les mailings et les notices aux actionnaires dans le respect des delais ; Repondre aux demandes des auditeurs en tant que contact privilegie et dans les delais prevus avec nos clients ; Assurer la mise a jour et le parametrage des static data des investisseurs dans le systeme ; Analyser et traiter les indemnisations de NAV. L'ensemble de ces activites vous permettront de communiquer avec l'ensemble des equipes operationnelles du Fund Distribution Services, ainsi qu'avec nos clients et investisseurs, vous permettant ainsi de comprendre l'environnement des fonds d'investissements et leurs acteurs.
About the Company
Carrevolutis is a privately held company that was established in June 2009. The main activity of the company is recruiting in France, however we provide IT solutions and Financial advise.
We help connect employers based in France and potential employees in the Management and Financial Industries by using innovative recruiting methods. For more information please visit our website www.carrevolutis.com
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