Internship 2022 - 2023 (12 month) - Fund Service
CACEIS Hong Kong Trust Company Limited
- Company Industries：Financial Services
Job Information
- Post Date：2022-08-25
- Career Level：Entry Level
- Location：Admiralty
- Qualification：Degree
- Employment Type：Full Time, Temporary, Contract, Internship
- Job Function：Banking / Finance Financial Services Fund Management Order Processing & Operation / Settlement
- Benefits：Dental insurance, Medical insurance, Five-day work week
Job Description
Company website: https://www.caceis.com/
Visit the original recruitment post here
CACEIS is an international banking group providing financial services in the realm of fund administration. The intern will be placed at any one of the following operation departments. The allocation will be determined by the company.
This is a full time on site internship. 5-day work week.
- Fund accounting, calculating fund net asset asset value
- Preferably a major in accounting, but students of other disciplines would also be considered
- OTC derivatives operation and valuation
- Custody operation
- Clearing services operation
- Knowledge in VBA will be an advantage
3. Master Data Services
- Control and validate market data from data providers, ensure proper data flow to internal users
- Analyse and execute corporate action events
1.Non-final year undergraduate students, preferably with a major in finance, students of other disciplines would be considered also; overseas students would be considered
2.Good team spirit, collaborative, good sense of responsibility and work ethics, organized, communicative
3. Fluent in English
Monthly basic allowance: HK$12,000
Duration of programme: 12 months (from until Aug 2023)
Application deadline: Rolling recruitment
Company Info
If you are looking for a career at a global bank that offers a dynamic environment rich with challenges and opportunities, join CACEIS to unfold a high flying career as you see your potential developed, performance recognized and effort rewarded. Be part of our team with an incessant quest for excellence, as it is what drives the growth of our business and at the same time your career.
CACEIS Hong Kong
CACEIS is an asset servicing banking group and a solid business partner with an innovative service offer. Co-owned by Crédit Agricole S.A. and Santander, CACEIS services institutional and corporate customers worldwide. We are France’s premier investor services provider and a leading global player.
Through a network of offices across Europe, North America and Asia, CACEIS delivers high quality services covering depositary/trustee - custody, clearing and execution, fund administration, transfer agency, and corporate trust.
Considerable expertise in Alternative Investment servicing gives CACEIS a ranking among the top 10 global service providers for these sophisticated funds. We also offer a range of specialist services including cross-border fund distribution support, designed to assist clients in achieving their international business development goals.
CACEIS Hong Kong is acting as the Group's operational hub for Asia. Due to fast expansion of our business, we are having the following opening:
| Position | Company | Location | Update |
|---|