CACEISAssistant Trader - Repo & Securities Lending
Jul. 2020 - Jan. 2021LuxembourgCACEIS is a banking group specializing in financial services to institutional investors, asset managers and large corporations. With operations in Europe, North America and Asia, CACEIS offers a full range of products and services: execution, clearing, custody, fund administration, middle office solutions, foreign exchange, securities lending and borrowing, fund distribution support and issuer services. Main tasks: - Booking of Traders operations - Analysis and monitoring assets loans (deadlines, recall, short selling, re-use collateral..) - Monitoring of corporate action, ratios (PEA eligible, STFR..) - Manage system errors in collaboration with Middle/Back Office - Daily communication with borrowers by phone/Bloomberg - Task automation with VBA/Python