Stage - Client Operations Officer H/F
Core
Receiving and executing subscription/redemption orders for mutual funds (OPCVM) from counterparties and managing settlement/delivery via Place systems.
Role type
Client Operations Officer (intern)
Builds
Settlement and delivery of fund transactions for CACEIS Bank and external counterparties
Domain
Finance / Fund Distribution / Operations
Deliverable
client delivery
Required skills
Order processing, settlement management, suspense resolution, foreign fund coordination, procedural documentation
Preferred skills
Adaptability, stress management, organizational sense
Technologies
SWIFT, Excel (TCD, VBA macros), Internet tools
Responsibilities
Receive and confirm subscription/redemption orders via phone, SWIFT, file, or web tools; Manage settlement/delivery of operations via Place systems; Resolve Place suspens upon request from control/support cell; Follow up with counterparties for operation finalization; Transmit collections to management companies and foreign centralizers; Maintain relationships with management companies and foreign centralizers; Write operating procedures