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VIE - Transaction Management Analyst H/F/D

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Details zum Stellenangebot


Allgemeine Informationen


Über uns
  • Die zur Crédit Agricole und Santander gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an.

  • In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody Services, Verwahrstellen- und Fondsadministrations-Services, Fonds-Distributions-Support, Middle-Office Outsourcing sowie Emittenten-Services.

  • Mit 7 000 Mitarbeitern und einem breiten Kundenportfolio ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit.


Referenznummer 2025-98001

Veröffentlichungsdatum 21/03/2025

Tätigkeitsbeschreibung


Bereich Operations

Vertragsart Internationales Volontariat (VIE)

Dauer in Monaten 24

Erwarteter Beschäftigungsbeginn 01/09/2025

Aufgabenfelder

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 Transaction Management team is responsible for the efficient and accurate execution of securities transactions.

Our clients include investment companies, asset managers, and institutional investors. We ensure timely processing of trades, reconciliations, and reporting, maintaining service quality through detailed transaction monitoring and proactive issue resolution. We act as the primary point of contact for transaction-related inquiries and escalations, coordinating with internal departments to resolve any discrepancies. We are also tasked with maintaining comprehensive transaction records and contributing to process improvements that support the strategic growth of our client relationships. 

You can expect an experienced, well-rehearsed team and a multifaceted area of responsibility in a pleasant, familiar environment.

From enrichment and adaptation of customer transactions to continuous process improvements and the assumption of special tasks to support the team leader and the experts in the team.


In this context, your main missions will be: 

 

  • Support in day-to-day business to ensure smooth processing of customer transactions;
  • Independent development and implementation of solutions for process optimization and quality management;
  • Participation in tests and preparation of integration tests as well as the definition of test cases;
  • Analysis and troubleshooting of complex billing-specific problems;
  • Contact person for customers and colleagues from process-related units;
  • Support of the team leader and experts in the team;
  • Creation and compliance with service level agreements and business controls.

 

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

Standort


Land Deutschland

Einsatzort München

Ihr Profil


Abschluss Masters / MBA / PhD / Doctorate-Abschluss oder gleichwertig

Akademische Qualifikation / Fachgebiet Masters / MBA / PhD / Doctorate-Abschluss oder gleichwertig

Erfahrung 0-2 Jahre

Qualifikationen und Fähigkeiten 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)


Technische Kompetenzen werden gefordert Profound knowledge in Word, Excel and Power Point

Sprachen Very good knowledge of German and English (spoken and written)