Meewerkstage Investment Administration M/F
3 maanden geleden
Description du poste
Zoek jij een stage waarbij je wordt uitgedaagd en het beste uit jezelf kan halen? En wil je de eerste stappen nemen in de asset management wereld? Kom dan vanaf begin september 2024 stage lopen bij CACEIS op de afdeling Investment Administration.
Wat doet de afdeling?
CACEIS is een Europese specialist voor de bewaarneming en administratie van effecten en hoogwaardige risico- en rapportagediensten. Wij richten ons volledig op effecten-dienstverlening aan professionele beleggers in de pensioen- en effectenwereld. Onze strategie en dienstverlening zijn gebaseerd op duidelijke principes over de rol en werkwijze van custodians in de financiële markten. Integriteit, transparantie en onafhankelijkheid zijn belangrijke waarden voor onze bank, net als risicomijdend gedrag en een laag risicoprofiel.
Functieomschrijving
Locatie: Amsterdam
Een stageplek binnen een van de grootste dienstverleners voor pensioenfondsen en verzekeraars; met uitdaging en verantwoordelijkheid; met de mogelijkheid om jezelf te onderscheiden. Wij nemen je mee in de wereld van Investment Administration binnen de divisie Investment Management Services.
Deze divisie is onder andere verantwoordelijk voor diverse Added Value Services als
Beleggingsadministratie, Financiële Administratie, Toezichthouder rapportages en Performance & Risk Management. Binnen de afdeling Investment Administration zijn we verantwoordelijk voor de dagelijkse verwerking van transacties en reconciliatie en leveren we de koersen (Net Asset Value) op voor diverse beleggingsfondsen, verzekeraars en Pensioenfondsen.
Wat ga je doen?
Functie eisen
Een geschikte kandidaat voor deze functie voldoet aan onderstaand profiel:
Je volgt een studie op minimaal hbo-niveau in een economische of accountancy richting Je hebt kennis van de handel en afwikkeling van effecten en derivaten en bent cijfermatig sterk Je hebt drive om processen en producten te verbeteren Je hebt goede communicatieve vaardigheden en een goede beheersing van zowel de Nederlandse als de Engelse taal in woord en geschrift Je bent vanaf begin september 2024 beschikbaarWe hebben andere actuele vacatures op dit gebied die je hieronder kunt vinden
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