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Modified on 02/08/2024
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 (EU + Norway, Iceland und Liechtenstein) nationals.
If you are already living and paying taxes in Germany, you are unfortunately not eligible to do a VIE in Germany.
For further information about the eligibility conditions to this programme, we invite you to go to Business France website: https://mon-vie-via.businessfrance.fr/
PLEASE NOTE: your application must be submitted in English (CV + cover letter) to be considered by our non-French speaking teams.
The Fund Distribution service is related to fund share distribution in the context of trustee service for German UCITS and AIFs or as Paying agent and fund representative of foreign fund in Germany. The team, composed of 5 members, also services the execution of SEPA payments and answer client requests in relation to their SEPA transfers and receipts. The team is working in cooperation with local teams and teams in locations outside Germany.
In this context, your main missions will be:
- Process Subscriptions and Redemptions for Investment Funds
- Assist clients and internal departments of CACEIS bank in operational matters
- Reporting to internal and external parties
- Processing and monitoring SEPA Payments
- Preparing and processing data for set-up of new funds and counterparties
- Reconciliation of cash and fund units
- Answer and re-direct inquiries from internal and external parties on trades
- Monitor failed and open trades transaction
- Resolve Settlement Issues with counterparties on fund units
CACEIS Bank Germany Branch offers to its VIEs the following benefits:
- Monthly accommodation allowance (according to the conditions defined by Business France)
- Paid German courses
- Access to a lot of gym clubs with reduced prices
- Flexible working hours
- International work environment
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. All our positions are open to people with disabilities.
Upload your CV and cover letter in .doc, .docx, .pdf, .txt, .rtf, .odt, .html or .png format, weighing less than 2mo only.
Register or log in to your Crédit Agricole Recrutement account to fill in the application form, as well as your CV and track your applications.
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This action will be irreversible. You will not be able to apply to this offer