Depositary Control Analyst (Student) H/F
Brussels, Belgique
4 dagen geleden

Description du poste

Within 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
  • Support the team during meetings or notable events
  • Participate in the redaction of our Depositary Bank Report
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