Intern, Custody Settlement M/F

Putrajaya
Latihan
Sepenuh masa

13 jam lepas

CACEIS is the asset servicing banking group of Crédit Agricole 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 €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024)By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities..Reference 2026-111607Publication date 16/04/2026Job descriptionBusiness typeTypes of Jobs - Asset ManagementJob titleIntern, Custody Settlement M/FContract typeInternship/TraineeTerm (in months)6Expected start date16/06/2026Management positionNoJob summaryWhat is the opportunity?
The intern in Settlements team in the Custody will be learning and task with processing and reporting with accurate and timely settlement of securities transactions. This role involves managing daily operations, coordinating with internal and external stakeholders, and ensuring compliance with regulatory requirements. The intern will perform trade repairs, investigate settlement issue for solution, and maintaining high standards of service delivery to clients. This position requires good knowledge in Custody product across a range of processes in Settlements, attention to detail, and strict adherence to all processes stipulated in our operating procedures. Throughout the internship, the intern can expect an experience, growth, and support highly similar to an entry-level full-time employee of Caceis.Working hours: 9am to 6pm MYT
Region: FranceWhat will you do?

Extract reports and investigate trade settlement issues for solution
Monitor system queue on specific trade statuses
Perform trade repair in core system to allow accurate and timely trade settlement according to various market deadlines
Follow up on all trade issues until complete resolution
Ensure queries received are resolved in timely manner. Where required, queries are followed up diligently until complete resolution
Escalate operational issues or any abnormality in according to local escalation protocol
Ensure that all instructions are processed following operating procedure.

What do you need to succeed?Must-have

Ability to work in a fast-paced environment
Ability to work under pressure and meet deadlines
PC literate in MS Office applications Excel
Clear and concise verbal and written communication
Good knowledge of various investment instrument not limited to equity, bond, and repo

CACEIS

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