FUND ACCOUNTANT

Description de l'offre

Company:
CACEIS est un groupe bancaire spécialisé dans les services financiers aux investisseurs institutionnels, sociétés de gestion et grandes entreprises.
Présent en Europe, en Amérique du nord et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, banque dépositaire-conservation, administration de fonds, solutions de Middle-Office, change, prêt-emprunt de titres, support à la distribution des fonds et services aux émetteurs.
Avec 2633 milliards d'euros d'actifs en conservation et 1695 milliards d'euros d'actifs sous administration, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux (chiffres au 31 décembre 2018).
Position and missions:
The department Securities Funds Administration carries out back office activities outsourced by its clients (Asset Managers as well as Depositary Banks) such as Fund Accounting, Securities Pricing, Regulatory
- and Client Reporting, Investment Compliance and Tax Services.
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 VIE 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 fields of Regulatory
- and Client Reporting, Investment Compliance and Tax Services.
Your main missions as VIE
- Fund Accountant 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
Profile:
Master's Degree in Finance, Banking, Controlling, Accounting or equivalent
A first experience in the finance / banking industry would be appreciated
Hard Skills:
- Basic Knowledge of financial markets
- Basic knowledge of financial products (equities, bonds, fix forwards, futures, options)
- Basic knowledge of accounting processes
Soft Skills:
- Capacity for teamwork
- Accuracy and reliability
IT Skills:
- Microsoft office
- Fund accounting software would be beneficial
Languages:
English & French : fluent ; German : basic / intermediate
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
- Discount for the subway card
- Flexible working hours
- International work environment