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VIE - Master Data Securities H/F/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 and place people at the heart of all our transformations. All our job offers are open to persons with disabilities.

Reference number 2025-98031
Publication date 21/03/2025

Job description

Business type Operations
Contract type VIE Programme
Duration in (month) 24
Expected start date 01/09/2025
Summary

The VIE contract in short:

According 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 nationals (EU + Norway, Iceland und Liechtenstein).

For further information about the eligibility conditions to this programme, we invite you to go to Business France website.

PLEASE NOTE: your application must be submitted in English to be considered by our non-French speaking teams.

 

The team and missions: 

Part of the Banking Services & Operations department, the Securities Master Data team ensures the integrity and accuracy of securities master data.

We serve a wide range of clients, including investment companies, asset managers, and institutional investors, who rely on our data for accurate processing and reporting. Our team maintains data quality through rigorous validation and verification processes, proactively addressing any data discrepancies. We are responsible for managing and updating securities master data, ensuring compliance with regulatory requirements, and coordinating with internal departments to maintain data consistency. We also contribute to data governance initiatives and support the strategic development of data management practices to enhance client service.  

In this context, your main missions will be: 

  • Request and/or input securities identification numbers or securities master data from WM Datenservice into the system, following customer inquiries, to enable continued securities processing.
  • Ensure quality assurance for securities applications and provided securities information.
  • Adhere to Service Level Agreements (SLAs) with customers.
  • Conduct technical communication (via email or telephone) with internal and external contacts to resolve customer queries or internal ambiguities.
  • Provide support in project work focused on improving departmental processes.

 

Benefits:

CACEIS Bank Germany Branch offers to its VIEs the following benefits:

  • Paid German courses
  • Home office allowance
  • Reduction on the Deutschland ticket
  • Access to a lot of gym clubs with reduced prices (EGYM Well Pass)
  • 6 weeks of vacation per year
  • Flexible working hours
  • International work environment

Job location

Geographical area Germany
City München

Candidate criteria

Minimal education level Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent
Academic qualification / Speciality Postgraduate degree – MA/MSc / PhD/Doctorate or equivalent
Experience 0-2 years
Required skills Hard Skills: Understanding of the financial industry acquired thanks to a first working experience in the sector (internship, apprenticeship or first job) Soft Skills: Excellent verbal and written expression – service orientated High degree of independence and engagement Team-oriented, secure and convincing manner Goal oriented and commitment to structured work methodology Flexibility and self-organized in dealing with new tasks High quality awareness, analytical

Degree in Business Administration / Business Economics (favorably focus on banking/capital markets or banking experience)
Technical skills required Profound knowledge in Word, Excel and Power Point
Languages Very good knowledge of German and English (spoken and written)
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