VIE - Master Data Securities H / F / D

CACEIS; München; Vor Ort; EUR 40.000 - 60.000; Vollzeit

Zusammenfassung

CACEIS is seeking a VIE for the Securities Master Data team within the Banking Services department. In this role, you will manage securities data integrity and ensure client satisfaction through accurate information processing and technical communication. Benefits include German courses and home office allowance.

Leistungen

Paid German courses

Home office allowance

Reduction on the Deutschland ticket

Access to gym clubs with reduced prices

Qualifikationen

• Proactive in addressing data discrepancies.
• Ability to ensure compliance with regulatory requirements.
• Experience with internal and external communication.

Aufgaben

• Input securities identification numbers into the system.
• Ensure quality assurance for securities applications.
• Conduct technical communication to resolve queries.

Kenntnisse

Data quality assurance

Customer communication

Securities knowledge

Jobbeschreibung

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 Master Data team ensures the integrity and accuracy of securities master data.

We serve a wide range of clients, including investment companies, asset managers, and institutional investors, who rely on our data for accurate processing and reporting. Our team maintains data quality through rigorous validation and verification processes, proactively addressing any data discrepancies. We are responsible for managing and updating securities master data, ensuring compliance with regulatory requirements, and coordinating with internal departments to maintain data consistency. We also contribute to data governance initiatives and support the strategic development of data management practices to enhance client service.

In this context, your main missions will be :

• Request and/or input securities identification numbers or securities master data from WM Datenservice into the system, following customer inquiries, to enable continued securities processing.
• Ensure quality assurance for securities applications and provided securities information.
• Adhere to Service Level Agreements (SLAs) with customers.
• Conduct technical communication (via email or telephone) with internal and external contacts to resolve customer queries or internal ambiguities.
• Provide support in project work focused on improving departmental processes.

Benefits :

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

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