Fund Administration Real Estate officer M/F
V.I.E. Frankfurt (Darmstadt) Sales
Job description
Job details
General information
Entity
CACEIS is the asset servicing banking group of Crédit Agricole dedicated to institutional and corporate clients.
Through offices across Europe, North America and Asia, CACEIS offers a broad range of services covering execution, clearing, depositary and custody, fund administration, middle office outsourcing, forex, securities lending, fund distribution support and issuer services.
With assets under custody of €2.7 trillion and assets under administration of €1.8 trillion, CACEIS is a European leader in asset servicing and one of the major players worldwide (figures as of 31 December 2017).
Reference number
2017-22432
Publication date
20/03/2018
Job description
Business type
Corporate & Investment Banking
Contract type
VIE Programme
Term (in months)
24
Expected start date
01/07/2018
Management position
No
Job summary
CACEIS Fonds Service GmbH is a fund administration for real estate asset manager which is a core business and a strategic growth area for CACEIS
Your main missions will be:
- Writing regulatory reporting for different clients (later on taking over this responsibility)
- Being involved by month end and year end closings
- Supporting the implementation of risk management
- Handling on-boarding of new clients
- Defining new processes and setup of new tools for processes optimization
- Taking over responsibilities for dedicated tasks in project (setup of new fund accounting system)
The VIE contract in short:
According Business France's eligibility conditions, the Volontariat International en Entreprise (VIE) is an assignment in a French company operating overseas for professionals between the age of 18 and 28 who are European Union nationals.
! IMPORTANT !
To apply, you need to meet the conditions mentioned above. If not, your application will not be selected.
If you are eligible, join your CV and a cover letter in English – and mention: your age and nationality.
For further information about the eligibility conditions to this programme, we invite you to go to Business France website: www.civiweb.com.
Job location
Geographical area
Europe, Germany
City
Frankfurt
Desired profile
Candidate criteria
Minimal education level
Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent
Academic qualification / Speciality
Master degree in economics or finance
Level of minimal experience
0-2 years
Experience
Ideally a first experience in financial industry
Required skills
Hard Skills:
- Fund Accounting and Reporting skills
- Project Management skills
- Good presentation skills
Soft skills:
- Team player
- Stress resistance
Technical skills required
- Good skills in Office applications
- Deep knowledge in Excel
Languages
English: fluent - German: basic knowledge