Vie - Fund Accountant H/F CACEIS
Allemagne CDD- 🏠 Télétravail partiel
- Bac +2
- Bac +3, Bac +4
- Bac +5
- Banque • Assurance • Finance
Les missions du poste
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 nationals (EU + Norway, Iceland und Liechtenstein).
For further information about the eligibility conditions to this programme, we invite you to GO to Business France website.
PLEASE NOTE : your application must BE submitted in English to BE considered by our non-French speaking teams.
Your team and missions :
The department Depositary Control is mainly responsible for the systematic control of the correct administration and valuation of investment funds by the management company.
The management company is controlled by an independently self-calculated shadow net asset value.
The holder of the position will learn und understand how the various asset classes bought and sold by an investment fund (e.g. securities, bonds, fx forwards, listed futures and options, OTC products like credit default swaps, corporate actions) are to BE accounted and how they influence the net asset value of the fund.
Besides a financial products know how, the holder of the position will learn and understand the nature of the various financial products and will investigate on a detailed level discrepancies between the client's and CACEIS's results. Furthermore, the holder of the position will gather in-depth knowledge and experience in hands-on Fund Accounting as well as Securities Pricing.
In addition, the candidate will have the opportunity to gain insights in the related field of Investment Compliance.
In this context, your main missions will BE :
Booking securities-, futures/options, foreign exchange forward contracts, over the counter derivatives and cash transactions;
Net Asset Value preparation and verification vs. management company figures;
Reconciling positions and cash provided by the management companies vs CACEIS fund accounting systems;
Clarifying discrepancies with the management companies, internal departments and CACEIS entities in France and Luxembourg;
Supporting the Securities Pricing area in its daily duties;
Supporting internal projects.
Benefits :
CACEIS Bank Germany Branch offers to its VIEs the following benefits :
Paid German courses
home office allowance
Reduction on the Deutschland ticket
Access to a lot of gym clubs with reduced prices (EGYM Well Pass)
6 weeks of vacation per year
Flexible working hours
International work environment
Bienvenue chez CACEIS
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 et plaçons l'humain au coeur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
- Allemagne
- CDD
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