CACEIS Bank Deutschland



Real estate assistant m/f

08 Oktober Germany, München Freiwilligenarbeit

Part of the depositary activity, the real estate department of Caceis provides administration and record-keeping services for real estate and alternative investments funds.
Due to the significant growth of our activity, following both new regulations and inflow of new customers, we are looking for a VIE to join our team.

Your main missions will be:

- Controlling and checking: verification of the activity and accountings of the funds, control and confirmation of NAV (daily, monthly and yearly, depending of the fund) via dedicated tools

- Cash monitoring: follow-up of both internal and third party accounts, and control of transactions

- Migration and record keeping: take part in the compilation of incoming clients' documents and contracts and keep the logs and database updated

- Projects and development: optimization of processes and realization of new tools.

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:

Bank and Finance experienced.

Academic qualification : Business School, University.

Speciality : Banking, Finance.

Andere Praktika Unternehmen/Buchhaltung

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