FUND ADMINISTRATION REAL ESTATE OFFICER

Job description

Entreprise:
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 Bank S.A., Germany Branch.
Poste et missions:
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:
Ideally a first experience in financial industry
Hard Skills:
- Fund Accounting and Reporting skills
- Project Management skills
- Good presentation skills
Soft skills:
- Team player
- Stress resistance
Technical skills:
- Good skills in Office applications
- Deep knowledge in Excel