Depositary Control Analyst (Stage) H/F

liabilities (for instance : securities, valuation, liabilities, other receivables, debts, establishment of the net asset value, control of ownership, etc.). * Perform cash monitoring (cash reconciliation, monitoring of flows in the bank statements) * Follow up a control plan containing all the information necessary for the controls of the fund management UCI monitoring * Analyze of prospectus or their modification * Ensure that the transactions carried out by the Asset Managers are settled on time * Analyze prospectus of funds subject to control of investment restrictions Specific controls * Perform and / or participate in control missions in the form of audits / questionnaires / visit to Management Companies / Fund Managers * Perform specific controls on dividends, fees, subscriptions/redemptions, record keeping, etc. * Liaise with various departments within Caceis Group such as the Middle and Back Office teams and with external counterparty such as Fund Administrator, Transfer Agent, Management Companies, Board Members, Auditors and the Regulator * Support the team during meetings or notable events * Participate in the redaction of our Depositary Bank Report Localisation du poste Zone géographique Europe, Belgique Ville Brussels Critères candidat Niveau d’études minimum Bac + 4 / M1 Formation / Spécialisation Economy, Finance or risks Niveau d’expérience minimum 0 - 2 ans Expérience Professionnal experience in the sector is an asset Compétences recherchées Willingness and desire to learn Be able to handle various requests Stress resistant and able to meet deadlines Outils informatiques Good knowledge of Microsoft Office Pack (Excel, Word, PowerPoint) Langues French and English