FUND DISTRIBUTION & CLIENT SUPPORT BUY SIDE OFFICER H/F

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).
Department and missions:
The Fund Distribution service is related to fund share distribution and execution for investors and clients of CACEIS. The Client Support Buy Side is a service for the clients and their portfolio manager answering queries in relation to their security trades and holdings in the portfolio. The team, composed of 7 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 securities
- Answer and re-direct inquiries from internal and external parties on trades
- Monitor failed and open trades transactions
- Assist to clarify and investigate issues regarding the settlement and settle outstanding transactions btw. client and their Asset Manager and counterparties with internal departments
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
Profil:
Education in Finance or Banking (Bachelor or Master's Degree)
A first experience in Client Support is a plus
Hard Skills:
- Knowledge in security types ;
- Knowledge in markets and Settlement ;
Soft Skills:
- Teamwork ;
- Problem solving orientation ;
- Analytical skills ;
- Independent work … ;
IT Skills:
- MS-Office applications
Languages Skills:
French: fluent, English: Fluent/Intermediate, German: Intermediate/Basic or willingness to learn it