Microsoft Internet Explorer is no longer fully supported by the credit-agricole.de website. For an optimal user experience, we recommend using Microsoft Edge.
Main menu Go to content Footer
  • Text Size
  • Contrast
  • Text Size
  • Contrast

Mitarbeiter Cash Monitoring Investmentfonds m/w/d

< Back to the results

Vacancy details

General information

Entity
  • CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients.

  • Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent.

  • With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide.

  • By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities.

Reference number 2025-102560
Publication date 07/08/2025

Job description

Business type Others
Contract type Fixed-Term Contract
Duration in (month) 24
Expected start date 01/10/2025
Summary

  • Verantwortung für die Überwachung der Zahlungsströme von Immobilienfonds, Private Equity Fonds und sonstigen Sachwertefonds  (Alternative Investmentfonds – AIF)

  • Kontrolle und Gutheißung von Zahlungen unter Nutzung EBICS-fähiger Zahlungsverkehrssysteme

  • Berechnung, Kontrolle und Freigabe von Vergütungsentnahmen aus den Fonds

  • Anbindung neuer Konten im Zahlungsverkehrssystem Mulitcash und internen Datenbanken

  • Beteiligung an internen Projekten für die Optimierung und Weiterentwicklung der Prozesse

Job location

Geographical area Germany
City München

Candidate criteria

Minimal education level 2 years of higher education (L2)
Academic qualification / Speciality 2 years of higher education (L2)
Experience 3-5 years
Required skills Kenntnisse des Fondsgeschäftes, insbesondere von Sachwerten Gute analytische Fähigkeiten Ausgeprägte Service- und Kundenorientierung
  • Abgeschlossene Ausbildung im Finanz- oder Immobilienbereich oder vergleichbares Studium
Technical skills required MS Office Kenntnisse
Languages •Gute Deutsch- und Englischkenntnisse
Apply