Offer summary

Qualifications:

Bachelor's degree in Accounting or Finance is required., Proficiency in accounting software and Microsoft Excel is essential., Strong analytical skills and attention to detail are necessary., Experience in financial reporting and compliance is preferred..

Key responsibilities:

Prepare and maintain financial records and reports.

Ensure compliance with accounting standards and regulations.

Assist in budget preparation and financial forecasting.

Collaborate with other departments to support financial decision-making.

CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers and institutional investors. Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering - execution, - clearing, - forex, - securities lending, - custody, - depositary, - fund administration, - fund distribution support, - middle-office outsourcing and issuer services. CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds over €5 trillion in assets under custody and over €3.4 trillion in assets under administration (figures as of 31st March 2024).

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