Stage - Gestionnaire back office FDS H/F
Core
Managing subscription and redemption orders for mutual funds (OPCVM) for CACEIS Bank and external counterparties.
Role type
Intern, Client Operations Officer (Back Office)
Builds
Order execution and settlement/delivery for centralized and external funds
Domain
Finance / Fund Distribution
Deliverable
client delivery
Required skills
Order management, CRM management, reference data management, complaint handling, Matrisk file tracking, stakeholder communication
Preferred skills
Adaptability, stress management, risk awareness, organizational skills
Technologies
Excel (TCD, VBA macros), Word, Access
Responsibilities
Receive and execute client subscription/redemption orders, manage client requests via CRM, handle complaints, maintain reference data, track Matrisk files, liaise with sales teams and clients
Seniority
Intern (0-2 years experience)