{"id":4030673,"url":"https://alion.io/job/caceis-stage-reporting-officer","title":"STAGE - Reporting Officer","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":null},"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":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-11-10T18:31:34Z","employer_posted_date":"2026-11-10","last_verified_at":"2026-11-10T23:50:47Z","board_verified":true,"closed_at":null,"days_open":0,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":0},"description":"Types de métier complémentaires\nTypes de métiers Crédit Agricole S.A. - Analyse financière et économique\nTypes de métiers Crédit Agricole S.A. - Gestion des opérations\nDurée (en mois)\n6 mois\nDate prévue de prise de fonction\n01/01/2027\nPoste avec management\nNon\nCadre / Non Cadre\nNon cadre\nMissions\nAu sein du département Fund Administration, vous intégrerez l'équipe Operational Reporting, en charge d'assurer la production et le suivi des déclarations fiscales (des fonds et pays sous prestation) ainsi que le contrôle des compteurs fiscaux et la production des diverses statistiques sur les portefeuilles et les frais des fonds sous administration..\nEn tant que stagiaire, votre rôle est d'assurer la production et le suivi de divers rapports et/ou statistiques.\nDurant votre stage, vous participerez ainsi aux missions suivantes :\n- Assurer la production et l'envoi des déclarations fiscales et des statistiques/calculs (mensuelles/trimestrielles/annuelles) dans les délais légaux et exigés par les clients;\n- Suivre les contrôles de premier niveaux sur les fiscalités journalières et vérifier les flux de ces mêmes fiscalités;\n- Prendre en considération les demandes diverses des clients internes et externes et y répondre en soutien de l’équipe ;\n- Assurer la production de ratios.\nNiveau d'études minimum\nBac + 3 / L3\nFormation / Spécialisation\nVous êtes étudiant en Finance, Economie ou Gestion ou étudiant en baccalauréat Comptabilité (Belgique)\nNiveau d'expérience minimum\n0 - 2 ans\nExpérience\nVous avez un intérêt pour les fonds d'investissement et vous avez des connaissances sur les différents instruments financiers et notamment en comptabilité de fonds (calcul de NAV/VNI/VL).\nCompétences recherchées\nVous faites preuve de capacités analytique et rédactionnelles. 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