{"id":2426929,"url":"https://alion.io/job/caceis-stage-otc-derivatives-processing-officer-hf","title":"STAGE - OTC Derivatives Processing Officer H/F","company":{"id":1853721,"name":"CACEIS","domain":"caceis.com","url":"https://alion.io/company/caceis","size_band":"201-500","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Talentsoft","truth_index":{"grade":"A","score":100,"open_postings":4,"ghost_share":0,"stale_share":0,"repost_share":0.25,"time_to_fill_p50_days":12,"computed_at":"2026-11-01T06:10:25Z"}},"role":"Early Careers","role_family":"Early Careers","seniority":"intern","employment_type":"internship","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Luxembourg City, Luxembourg"],"countries":["LU"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":34000,"max_usd":65000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":829},"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-10-13T08:05:44Z","employer_posted_date":"2026-10-29","last_verified_at":"2026-11-01T21:04:20Z","board_verified":true,"closed_at":null,"days_open":19,"trust":{"level":"ok","repost_count":1,"flags":[],"days_open":18},"description":"Types de métier complémentaires\nTypes de métiers Crédit Agricole S.A. - Gestion des opérations\nDurée (en mois)\n6\nDate prévue de prise de fonction\n01/01/2027\nPoste avec management\nNon\nCadre / Non Cadre\nNon cadre\nMissions\nAu sein du Banking Services, et plus précisément au Service Derivatives, vous aurez pour principale mission la réception, l'exécution et la liquidation des ordres des gestionnaires pour les produits dérivés.\nVotre rôle est de transmettre les informations au service Pricing pour la valorisation avant envoi aux équipes de comptables de fonds. Vous devez vous assurer du matching et de la réception des contrats en parallèle de chaque ordre reçu.\nPendant la durée de votre stage, vous participerez aux missions suivantes :\nAssurer l'injection automatique ou la saisie manuelle des opérations dérivés (IRS, CDS, OTC Options, Inflation Swap,..) de différents clients dans le système endéans les cut-off times;\n\nContrôler les cash flows générés et initier les paiements correspondants;\n\nRéconcilier les positions avec les gérants et les contreparties;\n\nTraiter les différences de réconciliations;\n\nContacter en externe les clients, les contreparties et en interne les services concernés afin d'assurer le bon déroulement des opérations;\n\nEffectuer le matching entre les instructions reçues des clients et les termsheets des contreparties;\n\nAssurer le paiement en bonne date valeur des primes/coupons inhérent aux produits OTC;\n\nGérer les suspens liés aux paiements.\n\nNiveau d'études minimum\nBac + 4 / M1\nFormation / Spécialisation\nVous êtes étudiant en finance de marché de préférence en fin d'études.\nNiveau d'expérience minimum\n0 - 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