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Mitarbeiter Master Data Services m/w/d

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Vacancy details


General information


Entity
  • CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients.

  • Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent.

  • With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide.

  • By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.


Reference number 2023-84484

Publication date 27/03/2024

Job description


Business type Finance / Accounting

Contract type Permanent Contract

Expected start date 01/06/2024

Summary

•Anforderung von Wertpapierkennnummern bei WM Datenservice

•Anmeldung in -und ausländischer Wertpapiere

•Pflege von Emittentendaten, Kontrahentendaten, Kundendaten

•Qualitätssicherung von angelieferten Wertpapierdaten

•Eingabe und Pflege von Wertpapierkursen  

•Fachliche Kommunikation mit internen und externen Ansprechpartnern

•Projektarbeit

•Testunterstützung

 

 

 

 

Job location


Geographical area Germany

City München

Candidate criteria


Minimal education level 2 years of higher education (L2)

Academic qualification / Speciality 2 years of higher education (L2)

Experience 0-2 years

Required skills •Methodische Kompetenz, präzise und selbständige Arbeitsweise •Teamfähigkeit • Belastbarkeit und Durchsetzungsvermögen •Bereitschaft zum zeitversetzten Arbeiten bis 20 Uhr

Bankausbildung oder vergleichbares Studium


Technical skills required MS Office

Languages Gute Englischkenntnisse in Wort und Schrift; Französischkenntnisse von Vorteil