Job Description

Informations générales

Entité

CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises.

Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, agent de transfert, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs.

Avec 7 000 collaborateurs et un large portefeuille de clients, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux.

En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.

Référence

2026-109317

Date de parution

26/02/2026

du poste

Type de métier

Types de métiers Crédit Agricole S.A. - Financement et Investissement

Types de métier complémentaires

Types de métiers Crédit Agricole S.A. - Risques / Contrôles permanents
Types de métiers Crédit Agricole S.A. - Gestion des opérations

Intitulé du poste

VIE - Financing Officer (Financing & MO Agency) - Private Equity & Real Estate Solutions H/F

Type de contrat

VIE

Durée (en mois)

12

Date prévue de prise de fonction

01/05/2026

Poste avec management

Non

Missions

• VIE
• Prise de fonction : 1er mai 2026
• Durée : 12 mois

Created in 2013, the Private Equity, Real Estate Solutions (PERES) department of CACEIS Bank aims to develop Alternative Funds management activities within the CACEIS group.

The PERES business line has been able to expand its range of services with innovative products such as structured financing, while relying on its high level of expertise in traditional services such as depositary function, record keeping or accounting service.

Within PERES, and as a Financing Officer in VIE, you will join the Financing MO & Agency team. More precisely, you will assist a team specialized in the management of all financing operations (Equity Bridge Financing and overdrafts).

Your role will be to support the permanent staff of the team through the following missions:

• Ensure the functions of EBF Agent and Lender: in addition, you will be an entry point for the daily relationship with the internal teams (risks, treasury, back office), but also external to CACEIS (borrowing clients and bank pool members);
• Set up and monitor the portfolio of EBF financing and overdrafts;
• Model credits in management systems;
• Ensure the follow-up of credit events throughout the funding’s lifespan (monitoring of outstanding amounts, profitability, etc...);
• Prepare the instructions related to financing operations (setting up of financing, drawings, repayments...);
• Control and transmit cash instructions to the back-offices of the Bank and to the banks of the banking pools;
• Participate in the monitoring and control of contractual obligations, securities and guarantees required by the Risk and Ongoing Controls Departments;
• Ensure the management of accounts related to financing operations by ensuring that the transactions transiting through them are in accordance with the terms of the contractual documentation;
• Participate in the preparation of Reports;
• Participation in the implementation of the Loan Administration service.

#LI-JA1

Localisation du poste

Zone géographique

Europe, Luxembourg

Ville

Esch-sur-Alzette

Critères candidat

Niveau d'études minimum

Bac + 5 / M2 et plus

Formation / Spécialisation

Master in Finance, Risk, Legal or Engineering

Niveau d'expérience minimum

0 - 2 ans

Expérience

Prior experience in corporate finance. Experience in the field of alternative investment funds or risk management is an asset.

Compétences recherchées

• Particular interest in the environment of corporate finance and the Private Equity, Real Estate, Infrastructure industry;
• Good analytical capacity to enable a sound legal and financial understanding of contracts and investment structures;
• Ability to work in a team;
• Strong willingness to learn and evolve;
• Organized and good management of priorities;
• Initiative and accountability.

Outils informatiques

Good command of office computer tools, mainly in advanced Excel.

Langues

Fluency in French and English