FUND DISTRIBUTION OFFICER M/F/D

Type de métier Types de métiers Crédit Agricole S.
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- Financement et Investissement Types de métier complémentaires Types de métiers Crédit Agricole S.
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- Gestion d'Actifs Types de métiers Crédit Agricole S.
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- Gestion des opérations Intitulé du poste Fund Distribution Officer M/F/D Type de contrat VIE Durée (en mois) 24 Date prévue de prise de fonction Poste avec management Non Missions 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.
usinessfrance.
r/ 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.
- Paid German courses - Access to a lot of gym clubs with reduced prices - Flexible working hours - International work environment