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2025-98032 - VIE - Securities Settlement Services H/F/D

Fri, 18 Sep 2026 22:12:37 Z

Geschäftsfeld : Berufe/Operations
Vertragsart : Internationales Volontariat (VIE)
Beschreibung der Stelle :
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 Settlement Services team specializes in the efficient and secure settlement of securities transactions. We support investment companies, asset managers, and institutional investors by ensuring timely and accurate settlement processing. Our team manages the complexities of settlement cycles, reconciliations, and regulatory compliance, maintaining service quality through proactive monitoring and issue resolution. We serve as the primary contact for settlement-related queries and escalations, coordinating with internal departments to ensure smooth transaction flows. We are also responsible for maintaining comprehensive settlement records and contributing to process improvements that enhance the efficiency and reliability of our services, thereby supporting the strategic growth of client relationships. In this context, your main missions will be: 1. Daily Business Tasks: Securities Settlement: Verifying the content of settlement instructions, facilitating the accurate and timely settlement of securities transactions across domestic and international markets, investigation and clarifying of settlement discrepancies, status controls and processing of settlement confirmations. Carrying out of realignments of securities Security transfers Creating daily reports and monthly statistics Cash and securities reconciliation Tax and fee handling in combination with settlement 2. Project Tasks: Support documentation of internal processes Participation in workshops to collect and document requirements Status reporting and Test support 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

Stadt : München
Mindest-Ausbildungsniveau : Masters / MBA / PhD / Doctorate-Abschluss oder gleichwertig

2026-114068 - Transaction Management & Client Support Officer (Befristung bis 31.12.2027) m/w/d

Tue, 15 Sep 2026 09:35:53 Z

Geschäftsfeld : Berufe/Finanzen / Rechnungswesen
Vertragsart : -
Beschreibung der Stelle :
Unterstützung bei der Erstellung von fachlichen Spezifikationen, Anweisungen und Reviews Bearbeitung von Kundenanfragen und Klärung von Differenzen Analyse und Troubleshooting bei komplexen Problemen Kennen und Umsetzen der Marktusancen sowie Monitoring von Marktänderungen Verantwortung zur Einhaltung der Service-Level-Agreements und Business Controls

Stadt : München
Mindest-Ausbildungsniveau : Abgeschlossene Berufsausbildung

2026-115521 - VIE - Fund Distribution Officer M/F/D

Tue, 15 Sep 2026 09:06:44 Z

Geschäftsfeld : Berufe/Corporate & Investment Banking
Vertragsart : Internationales Volontariat (VIE)
Beschreibung der Stelle :
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 (EU + Norway, Iceland und Liechtenstein) nationals. If you are already living and paying taxes in Germany, you are unfortunately not eligible to do a VIE in Germany. For further information about the eligibility conditions, we invite you to go to Business France website: https://mon-vie-via.businessfrance.fr/ PLEASE NOTE: your application must be submitted in English (CV + cover letter) to be considered by our non-French speaking teams. In 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. The 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. The 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. Your main responsibilities are to: • Process subscriptions and redemptions for investment funds and oversee the end‑to‑end process • Assist internal and external CACEIS clients in operational matters, acting as a subject-matter expert • Collect, analyze, and prepare data for regulatory and other reporting and information purposes • Monitor SEPA payments, act on payments in error status, and escalate or prompt decisions where required • Collect and prepare data required for the set-up of new funds and counterparties • Respond to inquiries from internal and external parties, conducting investigations and providing answers or redirecting them as appropriate, • Resolve open settlement transactions • Reconcile open items and identify the root causes of differences and exceptions in cash and units • Contribute to the implementation of legal requirements and market best practices • Contribute to innovation and automation initiatives, and support related projects and testing activities CACEIS Bank Germany Branch offers to its VIEs the following benefits: 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

Stadt : Munich
Mindest-Ausbildungsniveau : Masters / MBA / PhD / Doctorate-Abschluss oder gleichwertig

2026-115258 - VIE - Project Management Officer M/F/D

Fri, 11 Sep 2026 09:40:16 Z

Geschäftsfeld : Berufe/Projekmanagement / Transformation
Vertragsart : Internationales Volontariat (VIE)
Beschreibung der Stelle :
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 (EU + Norway, Iceland und Liechtenstein - except Germany) nationals. If you are already living and paying taxes in Germany, you are unfortunately not eligible to do a VIE in Germany. For further information about the eligibility conditions, we invite you to go to Business France website: https://mon-vie-via.businessfrance.fr/. PLEASE NOTE: your application must be submitted in English (CV + cover letter) to be considered by our non-French speaking teams. At the crossroads of business, technological, and organizational challenges, the CACEIS Consulting team plays a transversal role: we structure initiatives, strengthen strategic coherence, and mobilize the resources that drive each project’s success. Our mission: to ensure consistency, performance and success of the initiatives shaping the future. Whether driving or launching a project, exploring new career opportunities, or simply interested in discovering our activities, dive into our world! As required, we contribute to or lead projects of CACEIS Bank, Germany Branch or the group. The unit reports directly to the Country Managing Director of CACEIS Bank, Germany Branch. In this context, your missions as Project Management Officer in alignment with the Project Lead will be: Project management Translate the sponsor's requirements to define the budget, resources and project schedule with the sponsor Implement oversight indicators Define and ratify the project's deliverables Communicate upwards and downwards about the project Involve and coordinate the parties that interface with the project Write operational procedures relating to the project Identify risks that could affect the critical path or cause budget overruns and propose any remedial measures Coordination of project team and skills development Contribute to setting the project objectives with the sponsor Organize and lead working meetings (coordination, workshops, etc.) and produce the associated minutes Organize regular monitoring meetings with teams and sponsors to collect feedback and provide an update on project progress Participate in internal and external networks (feedback, research, forums, etc.) Coach and participate in the appraisal of his/her project team Change management Participate in the implementation of new activities within his/her entity/function Recommend changes to processes and suggest improvements Identify, propose and implement change management actions CACEIS Bank Germany offers to its VIEs the following benefits: 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

Stadt : Munich
Mindest-Ausbildungsniveau : Masters / MBA / PhD / Doctorate-Abschluss oder gleichwertig

2025-98005 - VIE - Client Operations Officer H/F/D

Sat, 05 Sep 2026 22:09:00 Z

Geschäftsfeld : Berufe/Operations
Vertragsart : Internationales Volontariat (VIE)
Beschreibung der Stelle :
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 Services Holdings team plays a crucial role in providing comprehensive solutions for the lifecycle of securities transactions. We cater to a diverse clientele including investment companies, asset managers, and institutional investors like insurance and pension funds. Our team focuses on ensuring operational efficiency and accuracy, actively managing service quality through rigorous controls and proactive problem-solving. We handle complex securities processing, corporate actions, and custody services, interacting closely with clients to address their needs and coordinating with internal departments for seamless service delivery. We are also responsible for maintaining up-to-date documentation and supporting the strategic development of our services to enhance client relationships and drive business growth. In this context, your main missions will be: Preparation and processing of information on corporate actions Recording or approval of securities purchases/sales of registered shares, custody account transfers and changes of address Processing of corporate actions/income events in euros/currency Ensuring and exercising deputies as well as one-on-one checks Reporting and escalating risks and problems on production systems Communication on a global level with market participants Consolidation of customer orders Preparation and control of transaction statements Execution of balance reconciliations Processing of requests from internal and external interfaces Development and documentation of process improvements Collaboration in department-specific projects 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

Stadt : München
Mindest-Ausbildungsniveau : Masters / MBA / PhD / Doctorate-Abschluss oder gleichwertig

2024-90520 - Mitarbeiter Aktienregister und Wertpapiertresor m/w/d

Fri, 04 Sep 2026 08:55:31 Z

Geschäftsfeld : Berufe/Operations
Vertragsart : Befristeter Vertrag
Beschreibung der Stelle :
Ein-/ und Austragungen von Namensaktien in das deutsche oder schweizer Aktienregister Überprüfung des täglichen Status Checker des Roboters für die Namensaktien Problembehebungen und Weiterentwicklung der Roboter-Prozessautomatisierungen Kontrolle, Abwicklung und Abstimmung von Einlösungen effektiver Wertpapiere Fachliche Unterstützung der IT bei der Implementierung von Prozessoptimierungen, Markänderungen und Kundenanforderungen Definition der fachlichen Anforderungen für die Systeme incl. Testfallerstellung und Ergebnisdokumentation

Stadt : München
Mindest-Ausbildungsniveau : Abgeschlossene Berufsausbildung

2024-90521 - Mitarbeiter Einlösungen und Income m/w/d

Fri, 04 Sep 2026 08:55:09 Z

Geschäftsfeld : Berufe/Operations
Vertragsart : Befristeter Vertrag
Beschreibung der Stelle :
Abwicklung von Zins- und Dividendenzahlungen, endfälligen Wertpapieren, Optionsscheinen und Zertifikaten unter Berücksichtigung von geltenden Länderusancen und steuerlichen Gegebenheiten Erstellung von Devisenmeldungen: Disposition und Handel (EUR/WHG) Abstimmung der berechtigten Kunden und extern verwahrten Depotbeständen Anforderung/Zahlung von Beträgen aus offenen Geschäften (Claiming) bei in- und ausländischen Kontrahenten Bearbeitung von Kundenanfragen im CRM Tool Regelmäßige Überprüfung und Optimierung der Prozessabläufe und der dazu notwendigen, technischen Anpassungen inklusive Testdurchführung Einhaltung gesetzlicher Vorgaben sowie interner Richtlinien und Servicevereinbarungen Wissensmanagement: Eigenes Know-how sicherstellen, aufbauen, dokumentieren und an Kollegen weitergeben Einhaltung gesetzlicher Vorgaben sowie interner Richtlinien und Servicevereinbarungen (SLA‘s)

Stadt : München
Mindest-Ausbildungsniveau : Abgeschlossene Berufsausbildung

2016-16303 - Mitarbeiter für Kapitalmaßnahmen m/w/d

Fri, 04 Sep 2026 08:54:16 Z

Geschäftsfeld : Berufe/Operations
Vertragsart : Befristeter Vertrag
Beschreibung der Stelle :
Aufbereitung und Verarbeitung von Informationen zu Kapitalmaßnahmen Überwachung von Fristen und Terminen Konsolidierung und Weiterleitung von Kundenweisungen an die Lagerstellen Erstellung und Kontrolle von Transaktionsabrechnungen Durchführung von Saldenabstimmungen und Bereinigung von Differenzen Bearbeitung von Anfragen interner und externer Schnittstellen Durchführung von Abnahmetests bei Systemanpassungen Erarbeitung und Dokumentation von Prozessverbesserungen Mitarbeit in fachbereichsspezifischen Projekten

Stadt : München
Mindest-Ausbildungsniveau : Abgeschlossene Berufsausbildung

2024-91913 - Werkstudent/in im internationalen Wertpapierumfeld einer globalen Bankengruppe m/w/d

Fri, 04 Sep 2026 08:50:11 Z

Geschäftsfeld : Berufe/Operations
Vertragsart : Befristeter Vertrag
Beschreibung der Stelle :
Aufgaben mit Perspektive: Aktive Mitarbeit im Tagesgeschäft im Umfeld globaler Wertpapiertransaktionen Übergreifende Zusammenarbeit mit den Fachabteilungen innerhalb eines internationalen, mehrsprachigen Unternehmens Unterstützung bei Projekten bis hin zur Übernahme von Teilprojekten Hast Du Lust auf die Übernahme von Verantwortung und eine steile Lernkurve? Dann bist Du bei uns richtig! Nach erfolgreichem Studienabschluss besteht die Möglichkeit einer festen Übernahme in einem unserer internationalen Teams.

Stadt : München
Mindest-Ausbildungsniveau : Abitur

2021-61253 - Mitarbeiter Securities Settlement m/w/d

Mon, 31 Aug 2026 22:11:37 Z

Geschäftsfeld : Berufe/Operations
Vertragsart : Befristeter Vertrag
Beschreibung der Stelle :
Sicherstellen der valutagerechten und korrekten Abwicklung von Wertpapiergeschäften unter Einhaltung der gesetzlichen Vorschriften, Servicelevel-Vereinbarungen und Marktusancen Überwachung, Reklamation und Reporting der offenen Liefergeschäfte und Schlussnoten Klären von Settlement-Problemen in Zusammenarbeit mit den Lagerstellen, Kontrahenten und Kunden Bearbeiten von Kundenanfragen, Aufträgen und Reklamationen Klärung und Bereinigung von Buchungsdifferenzen auf externen und internen Konten/Depots Übernahme von Sonderaufgaben und Mitwirkung in Projekten

Stadt : München
Mindest-Ausbildungsniveau : Haupt- oder Realschulabschluss

2026-113988 - VIE - Financial Controller H/F/D

Mon, 20 Jul 2026 13:22:12 Z

Geschäftsfeld : Berufe/Finanzen / Rechnungswesen
Vertragsart : Internationales Volontariat (VIE)
Beschreibung der Stelle :
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 (EU + Norway, Iceland und Liechtenstein) nationals. 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 Englishto be considered by our non-French speaking teams. The team and mission: The Management Control team is part of Finance and is responsible for corporate controlling. You will be integrated in a team of 6 people that will support you to successfully archive your goals. Your main missions will be the following: Support in preparing the monthly-/quarterly- and yearly closings (P&L) Analysis and commenting of the financial results Assistance in preparing the budget of the next year and in forecasts of the current year Comparisons of budget figures with actual figures on cost center level Responsible for handling Controlling tools like MIK, Quantum & Sirius Assistance regarding projects in Controlling (Implementing of SAP) Reply to ad-hoc enquiries from Finance group or internal departments In this department, combined banking and controlling knowledge is preferable for a better understanding of the working environment. CACEIS Bank Germany Branch offers to its VIEs the following benefits: 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

Stadt : Munich
Mindest-Ausbildungsniveau : Masters / MBA / PhD / Doctorate-Abschluss oder gleichwertig

2026-114245 - VIE - Finance Officer (Accounting and Controlling) M/F/D

Mon, 20 Jul 2026 12:41:40 Z

Geschäftsfeld : Berufe/Finanzen / Rechnungswesen
Vertragsart : Internationales Volontariat (VIE)
Beschreibung der Stelle :
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 (EU + Norway, Iceland und Liechtenstein) nationals. If you are already living and paying taxes in Germany, you are unfortunately not eligible to do a VIE in Germany. For further information about the eligibility conditions to this programme, we invite you to go to Business France website: https://mon-vie-via.businessfrance.fr/ PLEASE NOTE: your application must be submitted in English (CV + cover letter) to be considered by our non-French speaking teams. This VIE offer is a unique opportunity for the selected candidate to strenghten his/her knowledge in Finance by discovering 2 teams of Caceis Germany’s Finance Department over the two years of the contract: For the first year, the VIE will join the Accounting department and will be assigned the following missions: Support in recurring account control tasks, such as monthly reconciliations, analysis and reporting; Support in the preparation of monthly regulatory reportings; Active participation in transversal accounting projects; Review and improvement of processes, with the goal of reaching efficiencies and a certain level of automation; Assistance in various accounting related duties (accounts payables, receivables). During the second year, he/she will switch to the Controlling department and will work on the following topics: Support in preparing the monthly-, and yearly end closings (P&L) Analysis and comment on the financial results Assistance in preparing planning figures (estimation and budget) Comparisons of planned with actual figures on cost center level Responsible for handling Controlling tools like SAP, MIK, Quantum & Sirius Assistance regarding projects in Controlling (Implementing of SAP) Reply to ad-hoc enquiries from Finance group or internal departments CACEIS offers to its VIEs the following benefits: Paid German courses Access to a lot of gym clubs with reduced prices (EGYM Well Pass) Flexible working hours International work environment Reduction on the Deutschland Ticket Home office allowance 6 weeks vacation per year

Stadt : Munich
Mindest-Ausbildungsniveau : Masters / MBA / PhD / Doctorate-Abschluss oder gleichwertig

2026-113858 - Backend & Integration Java Developer m/w/d

Thu, 09 Jul 2026 11:58:33 Z

Geschäftsfeld : Berufe/IT, Digital et Data
Vertragsart : Befristeter Vertrag
Beschreibung der Stelle :
We are looking for a Backend & Integration Java Developer to maintain and evolve a core enterprise application. You will work in a diverse environment, managing integrations with other systems and contributing to the modernization of the platform. Main Responsibilities Maintain, debug, and improve existing backend services built mainly with Java (1.7/1.8), Spring Boot and some legacy components (EJB, Swing). Contribute to building and monitoring reliable integrations using tools such as WebMethods, IBM MQ and SFTP file transfers. Design and consume REST and Web APIs to connect different functional domains. Work with Oracle 19c databases on Unix environments, focusing on queries and data-related performance. Take part in the gradual modernization of the platform, including moving legacy parts towards microservices and containerized environments. Use AI-assisted development tools (e.g. GitHub Copilot, ChatGPT/Claude) in your daily work to speed up coding and debugging, while keeping a strong focus on code quality and security. Collaborate with Business Analysts, internal teams and external hosting partners (e.g. DXC) to align on technical specifications and releases.

Stadt : München
Mindest-Ausbildungsniveau : Bachelor-Abschluss oder gleichwertig