Within the Investment management services division, the “Back to Front service” offer offers CACEIS clients (asset management companies and institutional investors) a range of products and services to outsource the “support” functions to management and thus allow them to focus on their core business. Investment Management Services tasks
Trade Management: Receiving Front Office instructions from customers. Confirmation of these transactions with brokers / counterparties; enrichment of these instructions in IRL (Payment Instructions Delivery) and fees, transmission to the partners of the client. Position keeping: Holding of portfolio management position; reconciliation of positions with custodians/valuators; production of suspense reporting to clients. Corporate Actions: Management of transactions on securities held in the portfolio in accordance with the instructions of the clients' Front Office. Your team
You will join the Investment Management Services department currently being set up at CACEIS Bank, Belgium Branch and an international business line with nearly 200 employees. As Middle Officer, you:
Match, automatically or manually, between transactions received from managers/traders and confirmations received from brokers/counterparties Validate the market transactions (for sending to the depositary, the clearing and / or the valuator in the expected formats) Check for completeness of negotiated lines Take charge of controlling the management position holding of our clients Reconcile securities positions and transactions with the positions of custodians, valuators, clearing agents. Analyse and manage suspensions and complaints. Produce specific reporting and operational analysis. Contribute to process improvement and incident impact analysis
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