Depositary Control Analyst: NAV
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CACEIS-Gruppe à Bruxelles recherche un Depositary Control Analyst H/F en CDI, rattaché au département Depositary. Vous réalisez les contrôles selon le Depositary Control Plan et les exigences légales, afin d'assurer la sécurité des fonds et la qualité des données.
Le poste implique la surveillance des fonds UCITS et AIF, la due diligence des gestionnaires et la rédaction de rapports pour la direction et le board. Poste en mode hybride à Bruxelles, niveau Bac+4/M1 en finance ou risques.
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Depositary Control Analyst Intern — Brussels
Il y a 3 jours
Brussel Hoofdstad, Brussel Hoofdstad, Belgique CACEIS-Gruppe Temps pleinDepositary Control Analyst (Stage) H/FStage01/09/2026NonMissionsUnpaid internshipWithin 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...
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Depositary Control Analyst
Il y a 3 jours
Brussel Hoofdstad, Brussel Hoofdstad, Belgique CACEIS-Gruppe Temps pleinDepositary Control Analyst (Stage) H/FStage01/09/2026NonMissionsUnpaid internshipWithin 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...
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Depositary Control
Il y a 5 jours
Brussel Hoofdstad, Brussel Hoofdstad, Belgique Crédit Agricole Group Temps plein 55 000 € - 85 000 € ContratCrédit Agricole Group, Brussels-based, seeks a Depositary Control Analyst to perform systematic verifications under the Depositary Control Plan and applicable laws. You will monitor UCIs, NAV calculations, cash flows, and compliance with asset management requirements, contributing to risk control in valuation activities.You will support due diligence...
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Depositary Control Analyst H/F
Il y a 5 jours
Brussel Hoofdstad, Brussel Hoofdstad, Belgique CACEIS-Gruppe Temps plein 42 000 € - 62 000 € ContratDepositary Control Analyst H/FCDI01/08/2026NonMissionsThe Depositary Control Analyst mainly carries out systematic verifications according to the Depositary Control Plan and/or the applicable laws and regulations. Systematic verifications are controls applied automatically under defined procedures (monitoring of UCIs, ratios, inventory control, compliance...
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Depositary Control Analyst H/F
Il y a 5 jours
Brussel Hoofdstad, Brussel Hoofdstad, Belgique Crédit Agricole Group Temps plein 55 000 € - 85 000 € ContratThe Depositary Control Analyst mainly carries out systematic verifications according to the Depositary Control Plan and/or the applicable laws and regulations. Systematic verifications are controls applied automatically under defined procedures (monitoring of UCIs, ratios, inventory control, compliance with net asset value calculation). He/she also...
