[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"job-vie-fund-distribution-officer-mfd-caceis-bank-germany-branch-en-de":3},{"id":4,"slug":5,"title":6,"description":7,"company":8,"is_featured":11,"featured_until":7,"is_active":12,"deactivated_at":7,"is_enriched":12,"processed_job_posting_json":13,"processed_latitude":61,"processed_longitude":62,"processed_employment_types":63,"processed_working_hours":64,"processed_working_hours_labels":66,"processed_home_office":67,"processed_salary_min":58,"processed_salary_max":59,"processed_salary_currency":55,"processed_salary_source":68,"processed_benefits":69,"processed_benefits_labels":77,"processed_industry":78,"processed_skills":7,"processed_job_location":79,"processed_full_address_gmaps":81,"processed_street_gmaps":83,"processed_city_gmaps":85,"processed_postal_code_gmaps":86,"processed_country_gmaps":88,"processed_country_iso_code_gmaps":90,"full_description":16,"formatted_description":91,"processed_employment_types_labels":35,"processed_home_office_labels":33,"processed_industry_labels":37,"processed_it_skills":92,"processed_it_skills_labels":94,"processed_soft_skills":95,"processed_soft_skills_labels":97,"processed_job_expertise_skills":98,"processed_job_expertise_skills_labels":99,"processed_language_requirements":100,"processed_total_experience_years":107,"processed_professional_field":108,"processed_professional_field_labels":110,"processed_leadership_role":11,"processed_date_posted":111,"raw_job_url":112,"apply_url":7,"raw_hiringOrganization_logo_url":113,"translations":7,"canonical_industry_key":114,"canonical_industry_label":115,"max_cpc":116,"actual_cpc":7},72866,"vie-fund-distribution-officer-mfd-caceis-bank-germany-branch","VIE - Fund Distribution Officer M\u002FF\u002FD",null,{"name":9,"slug":10,"logo_url":7},"CACEIS Bank S.A., Germany Branch","caceis-bank-sa-germany-branch",false,true,{"@context":14,"@type":15,"title":6,"description":16,"hiringOrganization":17,"validThrough":20,"jobLocation":21,"jobLocationType":33,"employmentType":34,"industry":36,"skills":38,"baseSalary":53},"https:\u002F\u002Fschema.org\u002F","JobPosting","The VIE contract in short:\nAccording Business France's eligibility conditions, the Volontariat International en Entreprise (VIE) is an assignment in a French company operating overseas for professionals between the age of 18 and 28 who are European Economic Area (EU + Norway, Iceland und Liechtenstein) nationals. \nIf you are already living and paying taxes in Germany, you are unfortunately not eligible to do a VIE in Germany. \nFor further information about the eligibility conditions, we invite you to go to Business France website: https:\u002F\u002Fmon-vie-via.businessfrance.fr\u002F\nPLEASE NOTE: your application must be submitted in \nEnglish (CV + cover letter)\n to be considered by our non-French speaking teams.\nIn the area of fund distribution services, the team supports fund management companies in the distribution of investment fund units on the domestic market to investors and CACEIS clients. \nThe team is also responsible for SEPA payment services. SEPA payment types, such as credit transfers and direct debits, are initiated either by CACEIS clients or external parties. \nThe team cooperates closely with local CACEIS teams and with CACEIS entities outside Germany. It maintains regular contact with clients, external parties, and other market participants.\nYour main responsibilities are to:\n • Process subscriptions and redemptions for investment funds and oversee the end‑to‑end process\n • Assist internal and external CACEIS clients in operational matters, acting as a subject-matter expert\n • Collect, analyze, and prepare data for regulatory and other reporting and information purposes\n • Monitor SEPA payments, act on payments in error status, and escalate or prompt decisions where required\n • Collect and prepare data required for the set-up of new funds and counterparties\n • Respond to inquiries from internal and external parties, conducting investigations and providing answers or redirecting them as appropriate,\n • Resolve open settlement transactions\n • Reconcile open items and identify the root causes of differences and exceptions in cash and units\n • Contribute to the implementation of legal requirements and market best practices\n • Contribute to innovation and automation initiatives, and support related projects and testing activities\n \n \n \nCACEIS Bank Germany Branch offers to its VIEs the following benefits:\nGerman courses\nHome office allowance\nReduction on the Deutschland ticket\nAccess to a lot of gym clubs with reduced prices (EGYM Well Pass)\n6 weeks of vacation per year\nFlexible working hours\nInternational work environment\n\n\n{{qualifications_heading}}\n\n\nStrong analytical and problem‑solving skills, with attention to detail and control mindset.\nClient‑oriented approach and strong communication skills.\nAbility to work collaboratively with cross‑border teams, internal and external stakeholders.\n\n\n{{benefits_heading}}\n\nCorporate & Investment Banking",{"@type":18,"name":19},"Organization","CACEIS Bank Germany Branch","2027-09-15",[22],{"@type":23,"address":24,"geo":29},"Place",{"@type":25,"addressLocality":26,"addressCountry":27,"addressRegion":28},"PostalAddress","München","DE","Bayern",{"@type":30,"latitude":31,"longitude":32},"GeoCoordinates",48.1962937,11.6096822,"HYBRID",[35],"TEMPORARY",[37],"Corporate & Investment Banking",[39,40,41,42,43,44,45,46,47,48,49,50,51,52],"Excel","Data Analysis Tools","Analytical Thinking","Problem Solving","Attention to Detail","Communication","Collaboration","Client Orientation","Fund Distribution","SEPA Payments","Reconciliation","Regulatory Reporting","Settlement","Process Automation",{"@type":54,"currency":55,"value":56},"MonetaryAmount","EUR",{"@type":57,"minValue":58,"maxValue":59,"unitText":60},"QuantitativeValue",30000,40000,"YEAR",[31],[32],"temporary",[65],"FULL_TIME",[65],"hybrid","estimated",[70,71,72,73,74,75,76],"German courses","Home office allowance","Reduction on the Deutschland ticket","Access to gym clubs with reduced prices (EGYM Well Pass)","6 weeks of vacation per year","Flexible working hours","International work environment",[70,71,72,73,74,75,76],"corporate & investment banking",[80],"caceis, munich, germany",[82],"Lilienthalallee 36, 80939 München, Deutschland",[84],"Lilienthalallee 36",[26],[87],"80939",[89],"Deutschland",[27],"## The VIE contract in short:\nAccording Business France's eligibility conditions, the Volontariat International en Entreprise (VIE) is an assignment in a French company operating overseas for professionals between the age of 18 and 28 who are European Economic Area (EU + Norway, Iceland und Liechtenstein) nationals.  \nIf you are already living and paying taxes in Germany, you are unfortunately not eligible to do a VIE in Germany.  \nFor further information about the eligibility conditions, we invite you to go to Business France website: https:\u002F\u002Fmon-vie-via.businessfrance.fr\u002F  \n**PLEASE NOTE:** your application must be submitted in  \n**English (CV + cover letter)**  \nto be considered by our non-French speaking teams.\n\nIn the area of fund distribution services, the team supports fund management companies in the distribution of investment fund units on the domestic market to investors and CACEIS clients.  \nThe team is also responsible for SEPA payment services. SEPA payment types, such as credit transfers and direct debits, are initiated either by CACEIS clients or external parties.  \nThe team cooperates closely with local CACEIS teams and with CACEIS entities outside Germany. It maintains regular contact with clients, external parties, and other market participants.\n\n## Your main responsibilities are to:\n- Process subscriptions and redemptions for investment funds and oversee the end‑to‑end process\n- Assist internal and external CACEIS clients in operational matters, acting as a subject-matter expert\n- Collect, analyze, and prepare data for regulatory and other reporting and information purposes\n- Monitor SEPA payments, act on payments in error status, and escalate or prompt decisions where required\n- Collect and prepare data required for the set-up of new funds and counterparties\n- Respond to inquiries from internal and external parties, conducting investigations and providing answers or redirecting them as appropriate,\n- Resolve open settlement transactions\n- Reconcile open items and identify the root causes of differences and exceptions in cash and units\n- Contribute to the implementation of legal requirements and market best practices\n- Contribute to innovation and automation initiatives, and support related projects and testing activities\n\n## CACEIS Bank Germany Branch offers to its VIEs the following benefits:\n- German courses\n- Home office allowance\n- Reduction on the Deutschland ticket\n- Access to a lot of gym clubs with reduced prices (EGYM Well Pass)\n- 6 weeks of vacation per year\n- Flexible working hours\n- International work environment\n\n{{qualifications_heading}}\n\n- Strong analytical and problem‑solving skills, with attention to detail and control mindset.\n- Client‑oriented approach and strong communication skills.\n- Ability to work collaboratively with cross‑border teams, internal and external stakeholders.\n\n{{benefits_heading}}\n\nCorporate & Investment Banking",{"excel":93,"data analysis tools":93},3,[39,40],{"analytical thinking":96,"problem solving":96,"attention to detail":96,"communication":96,"collaboration":96,"client orientation":96},4,[41,42,43,44,45,46],{"settlement":93,"sepa payments":93,"reconciliation":93,"fund distribution":93,"process automation":93,"regulatory reporting":93},[47,48,49,50,51,52],{"detected_language_jobad":101,"required":102},"en",[103],[104],{"language":105,"level":106},"ENGLISH","C1",0,[109],"Finance",[109],"2026-09-15","https:\u002F\u002Fgroupecreditagricole.jobs\u002Fen\u002Four-jobs-offer\u002F1478-170466-136-vie---fund-distribution-officer-mfd--reference--2026-115521--\u002F","https:\u002F\u002Fgroupecreditagricole.jobs\u002Fwp-content\u002Fuploads\u002F2020\u002F12\u002Fcaceis_is.jpg","investment banking","Investment Banking",1]