Informations générales
Entité
CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises.
Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, agent de transfert, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs.
Avec 7 000 collaborateurs et un large portefeuille de clients, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux.
En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion. Tous nos postes sont ouverts aux personnes en situation de handicap.
Référence
2024-91766
Date de parution
20/09/2024
Description du poste
Type de métier
Types de métiers Crédit Agricole S.A. - Gestion des opérations
Intitulé du poste
Corporate Actions Officer H/F/D M/F
Type de contrat
VIE
Durée (en mois)
24
Date prévue de prise de fonction
01/11/2024
Poste avec management
Non
Missions
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.
Reporting to the Corporate Actions Manager, the selected candidate will assist the team in the accurate and timely processing of corporate actions across multiple asset classes and markets in order to meet client expectations whilst mitigating potential risks.
Contents of the jobs:
- Analysis of corporate actions announcements
- Producing and sending notifications to clients and collecting instructions
- Monitoring of deadlines and schedules
- Consolidation and forwarding of client instructions to securities depositories
- Creation and verification of transaction settlements
- Reconciliation of cash and securities accounts
- Handling of inquiries and issues over the lifecycle of the corporate actions
- Archiving of documents and transaction files
Your main missions will be:
- Effective administration of the assigned corporate actions end-to-end
- Comprehensive support of the team in their daily activities
- Ensure compliancy to all policies and regulations
CACEIS Bank Germany Branch offers to its VIEs the following benefits:
- Paid German courses
- Access to a lot of gym clubs with reduced prices
- Flexible working hours
- International work environment
Localisation du poste
Zone géographique
Europe, Allemagne
Ville
München
Critères candidat
Niveau d'études minimum
Bac + 5 / M2 et plus
Formation / Spécialisation
Degree in Banking and Finance
Niveau d'expérience minimum
0 - 2 ans
Expérience
A first experience in Securities Administration (e.g. Corporate Actions, Settlement, Reconciliation, Claim Management, Proxy Voting Services) would be appreciated
Compétences recherchées
Hard Skills
- understanding of securities markets
- knowledge in financial products
Soft Skills
- ability to work on multiple tasks with competing priorities
- high level of detail orientation and organization
- verbal and written communication skills
- dispute resolution and effective problem solving skills
- audit / control minded
Outils informatiques
Proficiency in Microsoft Office applications
Langues
English: fluent ; German: intermediate (B1 level)