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
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
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
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