Job description
You have initial experience in fund regulatory reporting or general accounting gained in an accounting firm. You want to build on your client relationship skills and deepen your knowledge of regulatory matters.
Your team
Within the OPC FA department, you will join a team of 13 people dedicated to financial reporting. The Regulatory Reporting team produces annual accounts, annual reports, periodic information for FCPs, FES and SICAVs, international reporting, PRIIPs/MIFID reporting and Banque de France statistics on behalf of asset management companies.
Your responsibilities
Within the team, you will prepare the following reports for management-company clients: annual reports and semi-annual reports, according to a predefined production schedule.
Depending on your knowledge of the field, the team will support your development and understanding of regulatory requirements and changes.
As the direct contact for clients, working with the Business Coordination team, your responsibilities will include, depending on your level of autonomy:
- Presenting information to clients and responding to their requests regarding production types and schedules, indicator calculation methods and related matters.
- Collecting data from clients and internal departments and formatting information according to the regulatory template.
- Producing financial statements while taking into account the specific characteristics of the funds involved.
- Performing pre- and post-production consistency checks and providing analysis of alerts and required corrections.
- Proposing process improvements based on reviews at the end of each accounting close with clients, statutory auditors and other internal departments.
- Developing versatility across the various regulatory reporting activities.
Your department
The Fund Administration division is responsible for portfolio valuation and accounting services for management companies and institutional investors. Within the OPC FA department, regulatory reporting is organized around two activities: financial statements, including annual accounts and annual reports, and international reporting, including taxation, post-registration activities, AIFMD and IFRS.
Benefits
- Up to 84 days of remote work per year, representing 40% of annual working time.
- 31 days of paid leave and up to 16 RTT days per year.
- Attractive overall compensation with individual and collective variable pay, profit-sharing, incentive payments with matching contributions and employee share ownership.
- Sustainable mobility allowance or 90% reimbursement of the Navigo pass.
- Additional social benefits including health insurance, works council benefits, company restaurants and preferential banking terms.
Requirements
- Postgraduate degree in banking or finance, or equivalent.
- Three to five years of experience.
- Initial experience in banking and/or regulatory reporting.
- Good knowledge of collective investment undertakings.
- Organized, methodical, rigorous and precise, with attention to production reliability and deadlines.
- Strong teamwork, client service and communication skills.
- Good command of Microsoft Office.
- Operational English for communicating information orally.
CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. All job offers are open to persons with disabilities.