Senior Business Analyst Fund Administration (m/w/d), München

Die CACEIS Bank Deutschland GmbH ist die deutsche Tochtergesellschaft der CACEIS Group, welche mehrheitlich zur Crédit Agricole Group gehört.

Bei CACEIS haben wir uns ganz auf die Dienstleistungen rund um die Transaktion von Wertpapieren und Sachwerten spezialisiert. Deshalb ist CACEIS vor allem als Depotbank und Custodian bekannt und zählt in Deutschland zu den größten Instituten dieser Art.

Description du poste

• Analysis of internal / external framework and evaluation of changes on the existing process landscape
• Definition of business requirements, description of test requirements and documentation of processes coordination and management of change implementations
• Execution of user acceptance testing
• Support of the Fund Admin department with onboarding as well as the problem analysis in the day to day business
• Active participation in business development activities
• Support relating to internal and external audits

Critères de candidature

• Date de prise de fonction: 01/08/2023
• Niveau d'étude minimum: Bac + 3 / L3

Formation / Spécialisation:

• Completed studies in economics or computer science or a comparable education
• Deep understanding of the conception and requirements of the Fund Administration securities business with experience in the areas of Fund Accounting, Securities Pricing, Investment Compliance, Financial Reporting & Tax as well as Regulatory Reporting
• Strong knowledge in the management of changes / projects (agile / waterfall)
• Experience in process and quality management
• Experience in customer communication

Niveau d'expérience minimum:

• 6 - 10 ans

Soft skills:

• High level of solution orientation and strong analytical skills
• Strong customer orientation and excellent communication skills
• Stress stability / resilience, ability to represent the company in client meetings and in-house meetings and committees
• Ability to deal with conflicts, ability to work in a team and team orientation, reliability
  

Outils informatiques:

• Very good knowledge of MS Office applications (Word, Powerpoint, Excel
• Strong knowledge in Fund Administration systems (such as NeoXam GP3, Simcorp Dimension and / or others)
• Langues: Business fluent in written and spoken English