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Sr. Mid Office Specialist (Asset Management)

Vacancy details

General information


CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, 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 and issuer services.

With assets under custody of €4.2 trillion and assets under administration of €2.2 trillion, CACEIS is a European leader in asset servicing and one of the major players worldwide (figures as of 31 December 2020).




Publication date


Job description

Business type

Types of Jobs - Finance / Accounting

Complementary business types

Types of Jobs - Economic and Financial Analysis
Types of Jobs - Asset Management
Types of Jobs - Corporate & Investment Banking
Types of Jobs - Operations

Job title

Sr. Mid Office Specialist (Asset Management)

Contract type

Fixed-Term Contract

Term (in months)


Expected start date


Management position


Job summary

As a Sr. Mid Office Specialist (internal:Middle Office Services Officer) you facilitate and control the lifecycle of all assets within clients’ portfolios. You will monitor the orders and transactions initiated by our clients and manage the alternative assets that our clients invest in. You will be in close contact with clients on portfolio trading and will handle order flows, corporate actions, cashflows, payments and the complete events related to alternative assets and Funds. You will be part of the to be established department Middle Office Services. The department supports the offering of new services to our clients. In the end the total team will consist of 5 officers. Middle Office Services will be part of the CEP (Centre of Excellence for Pensions). CEP specializes in full trade cycle support, administration and reporting services for pension funds and insurance companies. In servicing these client groups with a more extensive service, the CEP acts as extension of the Asset Manager. The CEP DNA is Asset Management DNA; a thorough understanding of Asset Management processes, investment strategies and investment procedures.

Your main activities as Middle Office Services Officer will be:

  • Control the lifecycle of all assets within clients’ portfolios
  • Client support for Middle Office questions and/or issues
  • Sparring partner for Portfolio Managers on Alternative Assets and Funds
  • Support all events of the full alternative and Fund investment lifecycle
  • Monitor Order flow and Trade Management.Contribute to the improvement of processes, quality indicators and operational risk indicators (productivity table).
  • Analyze the impact of incidents in the alternative and fund investment process and participate in writing of incident forms and action plans.
  • What does CACEIS has to offer you?
    As a modern investment service provider, we store, protect and value securities portfolios of professional investors. Directly and indirectly, we help manage the assets of (grand) parents, children and grandchildren in more than 70 markets worldwide. We want to do this in such a way that we enable prosperity for future generations. Independent, innovative and with the customer first.

    That's why at CACEIS you will find:

  • The freedom to share good ideas and often the possibility to implement them yourself.
  • A job with a social responsibility. Your work matters, for a lot of people.
  • Craftmanship in the field of investment services. You work together with other specialists, the latest technologies and plenty of innovation.We bring colleagues, customers and partners together to realize solutions.
  • A good salary based on 36 hours a week (max €66K gross p/y).
  • Good employment conditions, including a 13th month, a good pension, 25 vacation days, free travel by train, a laptop and telephone allowance. etc.

You can apply in the following way:
Respond to this vacancy by clicking on the "application button". We would like to receive a CV with a motivation letter.

Position localisation

Geographical area

Europe, Netherlands



Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

Bachelor's degree or equivalent, relevant to the assigned area.

Level of minimal experience

3-5 years


Knowledge on investment strategies, reporting systems, investment procedures
Experience and knowledge of the Asset Management Industry
Preferably experience in SimCorp Dimension
Provide knowledge and be a sounding board for portfolio managers on Alternative Investments
Relevant work experience (more than 5 year) within the Asset Management industry
Self starter with an analytical mind, being able to work methodically, focus on the client “Think Client”Contribute for the completeness, timeliness and exactness of the client projects or amendments
Excellent oral and written communication skills in English


Dutch, English