CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises.Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, agent de transfert, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs.Avec 7 000 collaborateurs et un large portefeuille de clients, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux.En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion. Tous nos postes sont ouverts aux personnes en situation de handicap.Référence 2024-89067Date de parution 07/05/2024Description du posteType de métierTypes de métiers Crédit Agricole S.A. - Analyse financière et économiqueIntitulé du posteDepositary Control Analyst H/FType de contratVIEDurée (en mois)12Date prévue de prise de fonction01/11/2024Poste avec managementNonMissionsWithin Caceis Bank, you will work in the depositary control team in Brussels. You will have to perform controls on UCITS and Alternative Investment Funds (Private Equity, Real Estate, Infrastructure, etc.) in order to monitor that the funds remains in line with the regulatory framework.Main missions:Investment ratios / restrictions
Verify that the Asset Manager is following the regulatory ratios and specific rules mentioned in the prospectus (for instance: eligibility criteria's, concentration risk, Value at Risk, ESG, etc.)
Monitor the regularization of anomalies in permanent relation with the Asset Manager
Inventory controls
Perform reconciliation on the assets and liabilities (for instance : securities, valuation, liabilities, other receivables, debts, establishment of the net asset value, control of ownership, etc.).
Perform cash monitoring (cash reconciliation, monitoring of flows in the bank statements)
Follow up a control plan containing all the information necessary for the controls of the fund management
UCI monitoring
Analyze of prospectus or their modification
Ensure that the transactions carried out by the Asset Managers are settled on time
Analyze prospectus of funds subject to control of investment restrictions
Specific controls
Perform and / or participate in control missions in the form of audits / questionnaires / visit to Management Companies / Fund Managers
Perform specific controls on dividends, fees, subscriptions/redemptions, record keeping, etc.
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
