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 mutual funds
Domain
Finance / Fund Distribution
Deliverable
client delivery
Required skills
Mutual fund knowledge, CRM management, reference data management, complaint handling, Matrisk file tracking, stakeholder communication
Preferred skills
Excel (TCD, VBA macros), English (written and spoken)
Responsibilities
Receive and execute client subscription/redemption orders, manage client requests via CRM, handle complaints, track Matrisk files, liaise with sales teams and clients
Seniority
Intern (0-2 years experience)