Fund Administration Real Estate officer M/F

Job description

Job details

General information

Entity

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).  

Reference number

2017-22432  

Publication date

18/07/2017

Job description

Business type

Corporate & Investment Banking

Contract type

VIE Programme

Term (in months)

24

Expected start date

01/09/2017

Management position

No

Job summary

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

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)

Job location

Geographical area

Europe, Germany

City

Frankfurt

Desired profile

Candidate criteria

Minimal education level

Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent

Academic qualification / Speciality

Master degree in economics or finance

Level of minimal experience

0-2 years

Experience

Ideally a first experience in financial industry

Required skills

Hard Skills:
- Fund Accounting and Reporting skills
- Project Management skills
- Good presentation skills

Soft skills:
- Team player
- Stress resistance

Technical skills required

- Good skills in Office applications
- Deep knowledge in Excel

Languages

English: fluent - German: basic knowledge