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FUND ADMINISTRATION REAL ESTATE OFFICER HF

REFERENCE: VIE/102433/4102017


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OFFER IN DETAILS

ALLEMAGNE (FRANKFURT)
from 01 April 2018 to 01 April 2020 (for 24 months)
COMPANY NAME: CACEIS
MONTHLY REMUNERATION: 1935€ (Non-contractual allowance laid down by decree and order, whose amount may vary in particular depending on the changes to the reference scale, the location of the position and the cases for deductions set out in the texts)

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

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Published on 04 October 2017

APPLICANT PROFILE

Number of positions to be filled: 1

Experience required: 6 months

Required academic level: 5 years of higher education or more

Language: German , English

Field of expertise: Market Finance

Curricula: Ecole Supérieure de Commerce , MASTER

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