CACEIS Bank Deutschland


Contracts real assets officer H/F/d

New 07 October Germany, München Freiwilligenarbeit

The depositary activity plays a specific role in protection of the investors.
Its task is to accompany the ongoing activity of the investment management company in all details that are decisive from a supervisory point of view and to check compliance of this activity with German and European capital investment law and the contractual bases of the respective investment fund and to protect the financial assets held in the fund’s portfolio against losses.

In the context, your role will be to support the team on the following topics:

Review of contracts, particularly financing contracts, purchase and sale agreements and statute agreements with regard to their conformity with applied law (all transaction requiring consent by depositary)
Maintenance of the inventory list (evidence of ownership)
Valuation of the net asset value of the limited partnership companies
Testing of application
Access development (if IT oriented)

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
Discount for the subway card
Flexible working hours
International work environment

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 28who are European Union nationals.

! IMPORTANT ! 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 (internship, apprenticeship, first contract) within a bank would be appreciated

Bachelor or Master's Degree in Finance, Banking or Law