Job description
You have initial experience in regulatory fund reporting or general accounting acquired in an accounting firm. You want to develop your knowledge in a new area of regulation and build your client relationship skills.
Your team
Within the Support and Reporting department, you will join a 15-person team dedicated to financial reporting. The Regulatory Reporting service produces annual accounts, annual reports, periodic information for FCPs, FCPEs and SICAVs, international reporting, and PRIIPs/MIFID reporting for management companies.
Your missions
Within the France team and in cooperation with the Luxembourg team, you will prepare PRIIPs ongoing charges reports for management company clients according to the production schedule, with frequencies ranging from monthly to annually.
Depending on your knowledge of the field, the team will support your development. As a direct client contact, working with the Business Coordination team, your responsibilities may include:
- Presenting information to clients in response to their requests, including production schedules, calculation methods, and indicators.
- Collecting data from clients and internal departments and formatting information according to the regulatory template.
- Producing financial statements while taking into account the characteristics of the funds and their financial instruments.
- Performing pre- and post-production consistency checks and providing analysis of alerts.
- Proposing process improvements based on reviews at the end of each accounting close with the various stakeholders.
- Working across the different regulatory reporting activities within the Regulatory Reporting team.
Your department
The Fund Administration division is responsible for portfolio valuation and accounting services for asset managers and institutional investors. Within its Support and Reporting department, regulatory reporting is organized around two activities: Financial Statements and International Reporting, including taxation, post-registration activities, AIFMD, and IFRS OPC.
Why join us
- Join CACEIS, certified HappyIndex®Trainees for eight years and recommended by more than 93% of its students.
- Develop stimulating working relationships in a supportive environment.
- Build your knowledge with your tutor and colleagues in a small team.
- Benefit from opportunities in France and internationally; more than 40% of students are offered a position after their internship.
- Access student events, collaborative workspaces at the Crédit Agricole Campus, company restaurants, and reimbursement of up to 90% of public transport costs.
Requirements
- Bachelor's degree or equivalent.
- Currently preparing a bachelor's degree in banking or accounting.
- 0–2 years of experience.
- Organized, methodical, rigorous, and precise, with attention to production reliability and deadlines.
- Team-oriented with customer service and communication skills.
- Good command of Microsoft Office.
- Operational English for oral and written communication.
Additional information
- Contract: Internship/Trainee.
- Duration: 6.
- Management position: No.
- Executive status: Non-executive.
- A gratuity will be paid if the internship lasts more than two months.
CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. It offers services including execution, clearing, foreign exchange, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing, and issuer services.
CACEIS is committed to diversity and inclusion, and all job offers are open to persons with disabilities.