Fund Administration Real Estate Officer (M/F) - V.I.E.

Description de l'offre

La Société

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 €2.5 trillion and assets under administration of €1.6 trillion, CACEIS is a European leader in asset servicing and one of the major players worldwide (figures as of 31 December 2016).

CACEIS wants to reinforce its Fonds Service Team and is looking for his/her new FUND ADMINISTRATION REAL ESTATE OFFICER (M/F)

Le Poste

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)

Profil recherché

Votre profil

- Minimal education level: Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent

- Academic qualification: Business School, University
> 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

- Required 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

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