CACEIS Fonds Service

Vermögensverwaltung

★★★★★

Fund administration real estate officer m/f

12 September Germany, Frankfurt Freiwilligenarbeit

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

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)

Ideally a first experience in financial industry

Master degree in economics or finance