CACEIS Bank Deutschland



Fund distribution and payment services trading support m/f

New 22 April Germany, München Freiwilligenarbeit

The team is in charge to initiate and follow the subscriptions and redemptions of our client`s funds and furthermore of the SEPA payment of our clients.
Therefore we are in touch with our own clients but as well with their counterparties who are subscribing or redeeming our clients' funds or expect our payment instructions.

Your main missions will be:

- Being the contact person for the clients, in particular Kapitalverwaltungsgesellschaften, banks and institutional clients in regards to fund distribution and SEPA payments of CACEIS Bank S.A., Germany Branch

- Monitoring settlement and cash transactions

- Clarifying open settlements and cash transactions with external and internal parties

- Answering requests from clients, counterparties or internal colleague

- Reporting to clients and counterparties

- Ensuring and coordinating new requests or processes between CACEIS entities.

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 Union nationals.

To apply, you need to meet the conditions mentioned above.
If not, your application will not be selected.
If you are eligible, join your CV and a cover letter in English – and mention: your age and nationality.

For further information about the eligibility conditions to this programme, we invite you to go to Business France website:

A first experience in banking industry is a plus.

Business school, University.

Specialization: Finance, Economics.

Autres stages Banking

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