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Securities Master Data Officer H/F/D


Détail de l'offre

Informations générales

Entité

CACEIS est un groupe bancaire spécialisé dans les services financiers aux investisseurs institutionnels, sociétés de gestion et grandes entreprises.

Présent en Europe, en Amérique du nord et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, banque dépositaire-conservation, administration de fonds, solutions de Middle-Office, change, prêt-emprunt de titres, support à la distribution des fonds et services aux émetteurs.

Avec 2633 milliards d'euros d'actifs en conservation et 1695 milliards d'euros d'actifs sous administration, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux (chiffres au 31 décembre 2018).  

Référence

2019-39734  

Date de parution

22/10/2019

Description du poste

Type de métier

Types de métiers Crédit Agricole S.A. - Gestion des opérations

Type de contrat

VIE

Durée (en mois)

24

Date prévue de prise de fonction

01/08/2019

Poste avec management

Non

Missions

The Securities Master Data Team is placed within Master Data Services Group. Employees in Securities Master Data are dealing with creation and maintaining of domestic and foreign financial instruments as well as issuer data, including quality assurance. Also the maintenance of stock exchange prices is located in that team.

 

Your main missions will be:

 

  • Being responsible for the contact with the official german distributor for financial instruments (Request of financial instruments, clarification and follow-up)
  • Registration of domestic and foreign financial instruments at the master data system in order to be available for trading
  • Set up and maintenance of stock exchange prices for portfolio valuation and billing of the client
  • Being in charge of Clarification between official provider, internal counterparts and key account client.
  • Taking part and initiating Project work:
    • process-, quality-, and efficiency increase
    • local and overall projects
    • align and improve daily work processes with the group

 

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

  • Monthly accommodation allowance (according to the conditions defined by Business France)
  • Paid German courses
  • Access to a lot of gym clubs with reduced prices
  • Discount for the subway card
  • Flexible working hours
  • International work environment

 

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 Union
nationals.
! IMPORTANT ! To apply, you need to meet the conditions mentioned above. If
not, your application will not be selected. If you are eligible, join your CV and a cover letter in English – and mention: your age and nationality.

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

Localisation du poste

Zone géographique

Europe, Allemagne

Ville

München

Critères candidat

Niveau d'études minimum

Bac + 5 / M2 et plus

Formation / Spécialisation

Master's Degree in Banking, Business Administration, Finance, etc.

Niveau d'expérience minimum

0 - 2 ans

Expérience

A first experience in the Operations department of a Banking Institution is a plus

Compétences recherchées

Hard Skills:
- Banking basic knowledge ;
- Project structuring knowledge ;
- First knowledge of financial instruments;

Soft Skills:
- Accurate and independent work
- Teamwork spirit/skills
- Flexibility and assertiveness

Outils informatiques

Microsoft Office skills necessary for project work

Langues

German : intermediate ; English : fluent