VIE - Securities Settlement Services H/F/D

TN Germany; München; Vor Ort; EUR 30.000 - 50.000; Vollzeit

Zusammenfassung

An established industry player is seeking a motivated individual for a VIE contract in the Securities Settlement Services team. This role involves ensuring the accurate and timely settlement of securities transactions, handling discrepancies, and maintaining compliance. The successful candidate will benefit from paid German courses, a home office allowance, and access to discounted gym memberships. Join a dynamic team that values proactive monitoring and process improvements, contributing to the strategic growth of client relationships in a supportive environment.

Leistungen

Paid German courses

Home office allowance

Reduction on the Deutschland ticket

Access to gym clubs with reduced prices

Qualifikationen

• Experience in securities settlement and transaction processing.
• Strong analytical skills for reconciliation and compliance.

Aufgaben

• Verify and facilitate the timely settlement of securities transactions.
• Support documentation of internal processes and participate in workshops.

Kenntnisse

Securities Settlement

Reconciliation

Regulatory Compliance

Process Improvement

Ausbildung

Bachelor's Degree in Finance

Relevant Certifications

Jobbeschreibung

Social network you want to login/join with:

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Client:

CACEIS

Location:

Job Category:

Other

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EU work permit required:

Yes

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Job Reference:

711206e70cef

Job Views:

1

Posted:

09.05.2025

Expiry Date:

23.06.2025

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Job Description:

The VIE contract in short:

According to 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, and Liechtenstein).

For further information about the eligibility conditions for this programme, we invite you to visit the 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 clarification of settlement discrepancies, status controls, and processing of settlement confirmations.
   • Carrying out realignments of securities
   • Security transfers
   • Creating daily reports and monthly statistics
   • Cash and securities reconciliation
   • Tax and fee handling in conjunction with settlement
2. Project Tasks:
   • Support documentation of internal processes
   • Participation in workshops to collect and document requirements
   • Status reporting and testing support

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

• Paid German courses
• Home office allowance
• Reduction on the Deutschland ticket
• Access to many gym clubs with reduced prices (EGYM Well Pass)