REAL ESTATE ANALYST HF

Job description

Entreprise:
CACEIS is the asset servicing banking group of Crédit Agricole dedicated to institutional and corporate clients.
Through offices across Europe, North America and Asia, CACEIS offers a broad range of services covering execution,
clearing, depositary and custody, fund administration, middle office outsourcing, forex, securities lending, fund
distribution support and issuer services.
With assets under custody of €2.5 trillion and assets under administration of €1.6 trillion, CACEIS is a European leader
in asset servicing and one of the major players worldwide (figures as of 31 December 2016).
Poste et missions:
Part of the depositary activity, the real estate department of Caceis provides administration and record-keeping
services for real estate and alternative investments funds. Due to the significant growth of our activity,
following both new regulations and inflow of new customers, we are looking for a VIE to join our team.
Your main missions will be:
- Controlling and checking: verification of the activity and accountings of the funds, control and confirmation of
NAV (daily, monthly and yearly, depending of the fund) via dedicated tools ;
- Cash monitoring: follow-up of both internal and third party accounts, and control of transactions ;
- Migration and record keeping: take part in the compilation of incoming clients' documents and contracts and
keep the logs and database updated ;
- Projects and development: optimization of processes and realization of new tools.
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 Union nationals.
! IMPORTANT !
To apply, you need to meet the conditions mentioned above. If not, your application will not be selected.
If you are eligible, join your CV and a cover letter in English – and mention: your age and nationality.
For further information about the eligibility conditions to this programme, we invite you to go to Business France
website: www.civiweb.com.
Profil:
Speciality : Banking, Finance.
Experience in the Bank and Finance industry would be a plus.
Expected skills:
Hards skills :
Real Estate background is a plus.
Soft skills :
Team spirit ;
Persevering ;
Analytic mindset ;
Integration and adaptation skills.
Pack Office, SQL, VBA is a plus.