Junior Reporting Officer, Risk Performance & Compliance M/F
CACEIS
Amsterdam, Pays-Bas
6 dagen geleden

Business type

Types of Jobs - Risk Management / Control

Complementary business types

Types of Jobs - Compliance / Financial Security

Types of Jobs - Operations

Job title

Junior Reporting Officer, Risk Performance & Compliance M / F

Job summary

CACEIS is market leader in European asset servicing and ranks among premier companies worldwide. With extensive experience in asset servicing, CACEIS has been a key player in the industry for over 15 years.

CACEIS has the ability to give clients a first starter advantage in today’s changing regulatory environment. By handling client’s non-core functions in an effective and efficient manner, it helps them focus on generating investor value.

Job description

The Junior Reporting Officer (Risk Performance & Compliance) takes needs into account in order to produce reports in relation to his / her field(s) of activity for institutional clients and management companies in accordance with regulatory and client deadlines and CACEIS procedures.

Your main missions as Reporting Officer will be :

  • Relations with contacts; Define the production schedule, in consultation with internal and external contacts, as needed.
  • Production of client and regulatory reports, Performance Reporting, Benchmark Monitoring.
  • Compliance Reporting and Compliance Rules setup & testing
  • Risk Reporting, Coverage Ratio’s and ESG reporting.

  • Overall improvement and quality of service. Participate / analyzing the sources of production anomalies, defining pathways for improvements and updating related documents, including procedures.
  • Develop reports (financial statements, file formats, etc.) according to client needs and graphics charters, while taking into account all regulatory changes.
  • Your profile :

  • Completed university degree in financial / economics.
  • 1-3 years relevant work experience within the investment sector / financial services industry.
  • Affinity with Investment Performance and Risk analysis.
  • Daily helpdesk client contact and Quality control.
  • Excellent oral and written communication skills in Dutch and English (mother-tongue level).
  • Candidate criteria

    Minimal education level

    Postgraduate degree MA / MSc / PhD / Doctorate or equivalent

    Academic qualification / Speciality

  • Completed university degree in financial / economics.
  • 1-3 years relevant work experience within the investment sector / financial services industry.
  • Level of minimal experience

    Experience

  • Knowledge of applications like Python and PowerBI is an advantage.
  • Capable of anticipating market developments and translating these in to value added services.
  • Teamplayer, enthusiastic, critical, strong communicator, analytical and eager to learn.
  • Entity

    CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, brokers and corporate clients.

    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 and fund administration, fund distribution support, middle office outsourcing and issuer services.

    With assets under custody of €4.2 trillion and assets under administration of €2.2 trillion, CACEIS is a European leader in asset servicing and one of the major players worldwide (figures as of 31 December 2020).

    26 / 08 / 2021

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