Type de contrat :
VIE Programme

VIE - Fund Accountant H/F/D

Modified on 26/02/2025

  • Lieu : Munich - Germany
  • Secteur : Finance / Accounting
  • Numéro de l'offre : 2025-97204

Job description

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 (e.g. 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:

  • Booking securities-, futures/options, foreign exchange forward contracts, over the counter derivatives and cash transactions;

  • Net Asset Value preparation and verification vs. management company figures;

  • Reconciling positions and cash provided by the management companies vs CACEIS fund accounting systems;

  • Clarifying discrepancies with the management companies, internal departments and CACEIS entities in France and Luxembourg;

  • Supporting the Securities Pricing area in its daily duties;

  • Supporting internal projects.

 

Benefits:

CACEIS Bank Germany Branch offers to its VIEs the following benefits:

  • Paid German courses
  • Home office allowance
  • Reduction on the Deutschland ticket
  • Access to a lot of gym clubs with reduced prices (EGYM Well Pass)
  • 6 weeks of vacation per year
  • Flexible working hours
  • International work environment

  • Starting date
    01/06/2025
    Duration
    24
    Position with management
    No
    Minimum level of study
    Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent
    Training / Specialization
    Master's Degree in Finance, Banking, Controlling, Accounting or equivalent
    A first experience in the finance / banking industry would be appreciated
    Minimum experience level
    0-2 years
    Skills needed
    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
    IT tools
    IT Skills:
    - Microsoft office
    - Fund accounting software would be beneficial
    Languages
    English : fluent ; German : basic / intermediate (or strong motivation to learn it)

  • CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent. With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide. By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities.

CACEIS

CACEIS

VIE - Fund Accountant H/F/D

Published the 26/02/2025

Type de contrat :
VIE Programme
  • Munich - Germany
  • Finance / Accounting
  • 2025-97204

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