Informations générales
Entité
CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises.
Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, agent de transfert, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs.
Avec 7 000 collaborateurs et un large portefeuille de clients, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux.
En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion. Tous nos postes sont ouverts aux personnes en situation de handicap.
Référence
2024-91765
Date de parution
02/08/2024
Description du poste
Type de métier
Types de métiers Crédit Agricole S.A. - Financement et Investissement
Types de métier complémentaires
Types de métiers Crédit Agricole S.A. - Gestion d'Actifs
Types de métiers Crédit Agricole S.A. - Gestion des opérations
Intitulé du poste
Fund Distribution Officer M/F/D
Type de contrat
VIE
Durée (en mois)
24
Date prévue de prise de fonction
01/11/2024
Poste avec management
Non
Missions
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.
The Fund Distribution service is related to fund share distribution in the context of trustee service for German UCITS and AIFs or as Paying agent and fund representative of foreign fund in Germany. The team, composed of 5 members, also services the execution of SEPA payments and answer client requests in relation to their SEPA transfers and receipts. The team is working in cooperation with local teams and teams in locations outside Germany.
In this context, your main missions will be:
- Process Subscriptions and Redemptions for Investment Funds
- Assist clients and internal departments of CACEIS bank in operational matters
- Reporting to internal and external parties
- Processing and monitoring SEPA Payments
- Preparing and processing data for set-up of new funds and counterparties
- Reconciliation of cash and fund units
- Answer and re-direct inquiries from internal and external parties on trades
- Monitor failed and open trades transaction
- Resolve Settlement Issues with counterparties on fund units
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
Localisation du poste
Zone géographique
Europe, Allemagne
Ville
Munich
Critères candidat
Niveau d'études minimum
Bac + 5 / M2 et plus
Formation / Spécialisation
Master's Degree in Finance or Banking
Niveau d'expérience minimum
0 - 2 ans
Expérience
A first experience in Client Support is a plus
Compétences recherchées
Hard Skills
- Knowledge in security types
- Knowledge in markets and Settlement
Soft Skills
- Teamwork
- Problem solving orientation
- Analytical skills
Outils informatiques
Langues
French: fluent, English: Fluent/Intermediate, German: Intermediate/Basic