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- Aufgaben: Join our team to manage and verify investment fund valuations and transactions.
- Arbeitgeber: CACEIS is a leading financial services provider with a global presence.
- Mitarbeitervorteile: Enjoy paid German courses, home office allowance, gym discounts, and 6 weeks of vacation!
- Warum dieser Job: Gain hands-on experience in Fund Accounting and work in an international environment.
- Gewünschte Qualifikationen: Must be between 18-28 years old and a European Economic Area national.
- Andere Informationen: This is a VIE contract, perfect for young professionals looking to kickstart their careers.
Das voraussichtliche Gehalt liegt zwischen 36000 - 60000 € pro Jahr.
The VIE contract in short:
According to 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 Economic Area nationals (EU + Norway, Iceland, and Liechtenstein).
For further information about the eligibility conditions for this programme, we invite you to go to the Business France website .
PLEASE NOTE: your application must be submitted in English to be considered by our non-French speaking teams.
Your team and missions:
The department Depositary Control is mainly responsible for the systematic control of the correct administration and valuation of investment funds by the management company. The management company is controlled by an independently self-calculated shadow net asset value.
The holder of the position will learn and understand how the various asset classes bought and sold by an investment fund (e.g. securities, bonds, fx forwards, listed futures and options, OTC products like credit default swaps, corporate actions) are to be accounted for and how they influence the net asset value of the fund.
Besides financial product know-how, the holder of the position will learn and understand the nature of the various financial products and will investigate discrepancies between the client\’s and CACEIS\’s results. Furthermore, the holder of the position will gather in-depth knowledge and experience in hands-on Fund Accounting as well as Securities Pricing.
In addition, the candidate will have the opportunity to gain insights into the related field of Investment Compliance.
In this context, your main missions will be:
- Booking securities, futures/options, foreign exchange forward contracts, over-the-counter derivatives, and cash transactions;
- Net Asset Value preparation and verification vs. management company figures;
- Reconciling positions and cash provided by the management companies vs. CACEIS fund accounting systems;
- Clarifying discrepancies with the management companies, internal departments, and CACEIS entities in France and Luxembourg;
- Supporting the Securities Pricing area in its daily duties;
- Supporting internal projects.
Benefits:
CACEIS Bank Germany Branch offers its VIEs the following benefits:
- Paid German courses
- Home office allowance
- Reduction on the Deutschland ticket
- Access to many gym clubs with reduced prices (EGYM Well Pass)
- 6 weeks of vacation per year
- Flexible working hours
- International work environment
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VIE - Fund Accountant H/F/D Arbeitgeber: Crédit Agricole Group
Kontaktperson:
Crédit Agricole Group HR Team
StudySmarter Bewerbungstipps 🤫
So bekommst du den Job: VIE - Fund Accountant H/F/D
✨Tip Number 1
Familiarize yourself with the specific financial products mentioned in the job description, such as securities, bonds, and derivatives. Understanding these concepts will not only help you during the interview but also demonstrate your genuine interest in the role.
✨Tip Number 2
Network with professionals in the fund accounting field, especially those who have experience with investment funds. Engaging with them can provide valuable insights and potentially lead to referrals that could strengthen your application.
✨Tip Number 3
Research CACEIS Bank and its operations thoroughly. Understanding their values, mission, and recent developments will allow you to tailor your conversations and show how you align with their goals during the interview process.
✨Tip Number 4
Prepare to discuss your analytical skills and problem-solving abilities, as these are crucial for reconciling discrepancies and supporting internal projects. Be ready to share examples from your past experiences that highlight these skills.
Diese Fähigkeiten machen dich zur top Bewerber*in für die Stelle: VIE - Fund Accountant H/F/D
Tipps für deine Bewerbung 🫡
Understand the VIE Program: Familiarize yourself with the Volontariat International en Entreprise (VIE) program and its eligibility criteria. Make sure you meet the age and nationality requirements before applying.
Tailor Your CV: Customize your CV to highlight relevant experiences in finance, accounting, or investment management. Emphasize any coursework or projects related to fund accounting or financial products.
Craft a Strong Cover Letter: Write a compelling cover letter in English that explains your motivation for applying to this position. Mention your interest in fund accounting and how your skills align with the responsibilities outlined in the job description.
Proofread Your Application: Before submitting, carefully proofread your application materials for any grammatical or spelling errors. Ensure that your documents are clear, concise, and professional, as this reflects your attention to detail.
Wie du dich auf ein Vorstellungsgespräch bei Crédit Agricole Group vorbereitest
✨Understand the Role
Make sure you have a solid understanding of the responsibilities of a Fund Accountant. Familiarize yourself with terms like net asset value, securities, and derivatives, as these will likely come up during your interview.
✨Showcase Your Analytical Skills
Since the role involves reconciling discrepancies and verifying figures, be prepared to discuss examples from your past experiences where you've successfully analyzed data or resolved conflicts.
✨Prepare Questions
Have thoughtful questions ready about the team dynamics, the tools they use for fund accounting, and how they handle discrepancies. This shows your genuine interest in the position and the company.
✨Highlight Your Language Skills
As the application must be submitted in English, emphasize your proficiency in English and any other languages you speak, especially if you have experience working in international environments.
