General information
Entity
CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients.
Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent.
With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide.
By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.
Reference
2024-86501
Publication date
23/02/2024
Job description
Business type
Types of Jobs - Economic and Financial Analysis
Job title
Real Estate Analyst H/F/D
Contract type
VIE Programme
Term (in months)
24
Expected start date
01/05/2024
Management position
No
Job summary
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 Economic Area (EU + Norway, Iceland und Liechtenstein) nationals.
If you are already living and paying taxes in Germany, you are unfortunately not eligible to do a VIE in Germany.
For further information about the eligibility conditions to this programme, we invite you to go to Business France website: https://mon-vie-via.businessfrance.fr/
PLEASE NOTE: your application must be submitted in English (CV + cover letter) to be considered by our non-French speaking teams.
Team and missions:
Part of the depository activity, the Real Estate department of Caceis provides administration and record-keeping
services for real estate and alternative investments funds. Due to the significant growth of our activity,
following both new regulations and inflow of new customers, we are looking for a VIE to join our team.
Your main missions will be:
- Controlling and checking: verification of the activity and accounting of the funds, control and confirmation of NAV (daily, monthly and yearly, depending of the fund) via dedicated tools ;
- Cash monitoring: follow-up of both internal and third party accounts, and control of transactions ;
- Migration and record keeping: take part in the compilation of incoming clients' documents and contracts and keep the logs and database updated
- Projects and development: optimization of processes and realization of new tools.
CACEIS Bank Germany Branch offers to its VIEs the following benefits:
- Monthly accommodation allowance (according to the conditions defined by Business France)
- Paid German courses
- Access to a lot of gym clubs with reduced prices
- Flexible working hours
- International work environment
Position location
Geographical area
Europe, Germany
City
München
Candidate criteria
Minimal education level
Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent
Academic qualification / Speciality
Master's degree (Business school, University or equivalent)
Specialization: Finance, Asset management ou equivalent
Level of minimal experience
0-2 years
Experience
A first experience in bank or asset management would be a plus.
Required skills
Hard skills :
- Real Estate background is a plus.
Soft skills :
- Team spirit
- Persevering
- Analytic mindset
- Integration and adaptation skills.
Technical skills required
Technical skills:
- Microsoft Office
- SQL, VBA is a plus.
Languages
English : fluent; German: good skills