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1. Die zur Crédit Agricole und Santander gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an.
2. In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody Services, Verwahrstellen- und Fondsadministrations-Services, Fonds-Distributions-Support, Middle-Office Outsourcing sowie Emittenten-Services.
3. Mit 7 000 Mitarbeitern und einem breiten Kundenportfolio ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit.
Referenznummer 2025-97204 Veröffentlichungsdatum 26/02/2025
Tätigkeitsbeschreibung
Bereich Finanzen / Rechnungswesen Vertragsart Internationales Volontariat (VIE) Dauer in Monaten 24 Erwarteter Beschäftigungsbeginn 01/06/2025 Aufgabenfelder
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 Economic Area nationals (EU + Norway, Iceland und Liechtenstein).
For further information about the eligibility conditions to this programme, we invite you to go to Business France website.
PLEASE NOTE: your application must be submitted in English to be considered by our non-French speaking teams.
Your team and missions:
The department Depositary Control is mainly responsible for the systematic control of the correct administration and valuation of investment funds by the management company.
The management company is controlled by an independently self-calculated shadow net asset value.
The holder of the position will learn und understand how the various asset classes bought and sold by an investment fund ( securities, bonds, fx forwards, listed futures and options, OTC products like credit default swaps, corporate actions) are to be accounted and how they influence the net asset value of the fund.
Besides a financial products know how, the holder of the position will learn and understand the nature of the various financial products and will investigate on a detailed level discrepancies between the client's and CACEIS's results. Furthermore, the holder of the position will gather in-depth knowledge and experience in hands-on Fund Accounting as well as Securities Pricing.
In addition, the candidate will have the opportunity to gain insights in the related field of Investment Compliance.
In this context, your main missions will be:
4. Booking securities-, futures/options, foreign exchange forward contracts, over the counter derivatives and cash transactions;
5. Net Asset Value preparation and verification vs. management company figures;
6. Reconciling positions and cash provided by the management companies vs CACEIS fund accounting systems;
7. Clarifying discrepancies with the management companies, internal departments and CACEIS entities in France and Luxembourg;
8. Supporting the Securities Pricing area in its daily duties;
9. Supporting internal projects.
Benefits:
CACEIS Bank Germany Branch offers to its VIEs the following benefits:
10. Paid German courses
11. Home office allowance
12. Reduction on the Deutschland ticket
13. Access to a lot of gym clubs with reduced prices (EGYM Well Pass)
14. 6 weeks of vacation per year
15. Flexible working hours
16. International work environment
Standort
Land Deutschland Einsatzort Munich
Ihr Profil
Abschluss Masters / MBA / PhD / Doctorate-Abschluss oder gleichwertig Akademische Qualifikation / Fachgebiet Masters / MBA / PhD / Doctorate-Abschluss oder gleichwertig Erfahrung 0-2 Jahre Qualifikationen und Fähigkeiten Hard Skills:- Basic Knowledge of financial markets- Basic knowledge of financial products (equities, bonds, fix forwards, futures, options)- Basic knowledge of accounting processes Soft Skills:- Capacity for teamwork- Accuracy and reliability
Master's Degree in Finance, Banking, Controlling, Accounting or equivalent
Technische Kompetenzen werden gefordert IT Skills: - Microsoft office- Fund accounting software would be beneficial Sprachen English : fluent ; German : basic / intermediate (or strong motivation to learn it)