Caceis Bank S.A., Germany Branch | Germany | 80xxx München | Temporary contract | Full time / Home office | Published since: 04.10.2025 on stepstone.de
Employee Custodian Control Function AIF Real Asset Fund (m/w/d)
CACEIS Bank, S.A., Germany Branch, is the German subsidiary of CACEIS Bank S.A., which is wholly owned by the Crédit Agricole Group. At CACEIS we have specialized in the services of securities transactions and value transactions. This is why CACEIS is known primarily as a fund administrator, a depositary and Custodian and is one of the largest institutes of this kind in Germany. In addition to these functions, CACEIS is also connected as a General Clearing Member to many important European securities trading markets – here we provide equity cash clearing services. Especially institutional customers use our services - sometimes for many years. These are, for example, asset managers, insurance companies, pension funds, banks or broker dealers. Apply to CACEIS and give not only your career exceptional perspectives, but also become part of one of the largest banking group in Europe, Crédit Agricole Group! JOBV1_EN
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Your tasks • Your profile • What we offer
CACEIS Bank, S.A., Germany Branch, is the German subsidiary of CACEIS Bank S.A., which is wholly owned by the Crédit Agricole Group. At CACEIS we have specialized in the services of securities transactions and value transactions. This is why CACEIS is known primarily as a fund administrator, a depositary and Custodian and is one of the largest institutes of this kind in Germany. In addition to these functions, CACEIS is also connected as a General Clearing Member to many important European securities trading markets – here we provide equity cash clearing services. Especially institutional customers use our services - sometimes for many years. These are, for example, asset managers, insurance companies, pension funds, banks or broker dealers. Apply to CACEIS and give not only your career exceptional perspectives, but also become part of one of the largest banking group in Europe, Crédit Agricole Group!
Examination and approval of property transactions such as e.g. direct/direct acquisitions or sales of assets Loan acquisitions and charges, verification of compliance with borders and withdrawals from the funds Operational supervision of management companies under the supervision function Participation in the onboarding of custody activities for new property funds Ensuring compliance with regulatory guidelines in accordance with the CSD, the CSD and contractual arrangements with the investor Participation in internal projects for the optimization and further development of the storage facility
Completed training in financial or real estate or comparable studies 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
Good MS Office knowledge
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
JOBV1_EN
Company location
Location
| Caceis Bank S.A., Germany Branch | |
| 80939 München | ||
| Germany |
The text of this ad was translated from German into English using an automatic translation system and may contain semantic and lexical errors. Therefore, it should be used for introductory purposes only. For more detailed information, see the original text of the ad at the link below.
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