Employee Custodian Control Function Real Asset Funds (m/f/d)

CACEIS, a Crédit Agricole banking group, offers asset servicing for asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and business customers. In representations across Europe, North and South America and Asia, CACEIS offers a wide range of services and products such as trade execution, clearing, foreign exchange services, securities lending, custody services, custody and fund administration services, fund distribution support, middle office outsourcing and issuer services.

With 7,000 employees and a broad customer portfolio, CACEIS is a leading asset service provider in Europe and one of the largest providers worldwide.

Own-responsible control of the valuations of the open and closed public and special funds of the asset class Ensuring compliance with regulatory guidelines in accordance with the CSD, the CSD and contractual arrangements with the investor Guide of a current inventory Participation in internal projects for the optimization and further development of the storage facility

Minimum level of training Completed vocational training Academic training / specialization Completed training in financial or real estate or comparable studies Minimum level of experience 3-5 years Experience Multiannual professional experience in a capital management company, bank or depositary Required skills Good knowledge of the fund business, in particular the assessment of property values and fund-related regulatory requirements Good analytical skills Embossed service and customer orientation IT knowledge Good MS Office knowledge Languages Good knowledge of German and English

Flexible working hours A sympathetic working atmosphere and lived collegiality in an international environment Employee events such as International CACEIS Day, Christmas or Health Day An attractive salary package with promotion of private pensions Grants for childcare, sick leave, canteens Grants to numerous sports clubs and gyms Tailored and certified internal specialist and leadership seminars