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Sr. Mid Office Specialist (Asset Management)

Le 11 février

Critères de l'offre

  • Amsterdam
  • CDD - 12 mois
  • Temps Plein
  • Secteur : Banque, Finance, Assurances
  • Domaines d'expertise : Trade , Grandes entreprises , Portfolio manager , Compagnie d'assurances , Parts Voir plus , Client support , Microsoft reporting service , Pension Funds , Fonds , Assets management , Euro , Service financier , Support , Leader , Conservation , Alternative , Pensions , Emprunts , Titres , Middle office , Compensation , Asset Servicing , Administration de fonds , Cep , Banque dépositaire , Changes , DNA , Investment , Assurance , Manageur , Operational Risk , Téléphone , Securities , Incident , Transaction , Innovation , Writing , Trading , Can , Stores , Investors , Corporate actions , Process , Freedom , Innovative , Maxima , I-Deas Voir moins
  • Niveau d'études : Bac+3, Licence générale, Licence professionnelle

L'entreprise : Crédit Agricole

CACEIS est un établissement bancaire, filiale des groupes Crédit Agricole et Santander, spécialisé dans les services financiers aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, brokers et grandes entreprises.
Présent en Europe, en Amérique 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, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs.
Avec 4198 milliards d'euros d'actifs en conservation et 2175 milliards d'euros d'actifs en administration, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux (chiffres au 31 décembre 2020).

Description du poste

As a Sr. Mid Office Specialist (internal:Middle Office Services Officer) you facilitate and control the lifecycle of all assets within clients' portfolios. You will monitor the orders and transactions initiated by our clients and manage the alternative assets that our clients invest in. You will be in close contact with clients on portfolio trading and will handle order flows, corporate actions, cashflows, payments and the complete events related to alternative assets and Funds. You will be part of the to be established department Middle Office Services. The department supports the offering of new services to our clients. In the end the total team will consist of 5 officers. Middle Office Services will be part of the CEP (Centre of Excellence for Pensions). CEP specializes in full trade cycle support, administration and reporting services for pension funds and insurance companies. In servicing these client groups with a more extensive service, the CEP acts as extension of the Asset Manager. The CEP DNA is Asset Management DNA; a thorough understanding of Asset Management processes, investment strategies and investment procedures.

Your main activities as Middle Office Services Officer will be:

  • Control the lifecycle of all assets within clients' portfolios
  • Client support for Middle Office questions and/or issues
  • Sparring partner for Portfolio Managers on Alternative Assets and Funds
  • Support all events of the full alternative and Fund investment lifecycle
  • Monitor Order flow and Trade Management.Contribute to the improvement of processes, quality indicators and operational risk indicators (productivity table).
  • Analyze the impact of incidents in the alternative and fund investment process and participate in writing of incident forms and action plans.
  • What does CACEIS has to offer you?
    As a modern investment service provider, we store, protect and value securities portfolios of professional investors. Directly and indirectly, we help manage the assets of (grand) parents, children and grandchildren in more than 70 markets worldwide. We want to do this in such a way that we enable prosperity for future generations. Independent, innovative and with the customer first.

    That's why at CACEIS you will find:

  • The freedom to share good ideas and often the possibility to implement them yourself.
  • A job with a social responsibility. Your work matters, for a lot of people.
  • Craftmanship in the field of investment services. You work together with other specialists, the latest technologies and plenty of innovation.We bring colleagues, customers and partners together to realize solutions.
  • A good salary based on 36 hours a week (max €66K gross p/y).
  • Good employment conditions, including a 13th month, a good pension, 25 vacation days, free travel by train, a laptop and telephone allowance. etc.

You can apply in the following way:
Respond to this vacancy by clicking on the "application button". We would like to receive a CV with a motivation letter.

Salaire et avantages

Salaire : Salaire selon profil

Référence : 2020-51652