VIE - Securities Settlement Services H/F/D

Crédit Agricole Group; München; Vor Ort; EUR 35.000 - 55.000; Vollzeit

Zusammenfassung

An established industry player is seeking a motivated individual for a VIE contract in their Securities Settlement Services team. This role involves ensuring the efficient and secure settlement of securities transactions, supporting investment companies and institutional investors. You will engage in daily business tasks, including verifying settlement instructions and reconciling transactions, while also participating in project tasks to enhance internal processes. With a focus on quality and compliance, this position offers a dynamic international work environment and valuable professional development opportunities. If you're ready to take on a challenging role in a vibrant team, this opportunity awaits you.

Leistungen

Paid German courses

Home office allowance

Reduction on the Deutschland ticket

Access to gym clubs with reduced prices

6 weeks of vacation per year

Flexible working hours

International work environment

Qualifikationen

• Experience in securities settlement and transaction processing.
• Ability to handle discrepancies and maintain settlement records.

Aufgaben

• Verify and facilitate accurate securities transactions across markets.
• Create reports and handle cash and securities reconciliation.

Kenntnisse

Securities Settlement

Reconciliation

Regulatory Compliance

Issue Resolution

Documentation

Jobbeschreibung

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 go to 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, investigating and clarifying 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 combination with settlement.
2. Project Tasks:
   • Support documentation of internal processes.
   • Participation in workshops to collect and document requirements.
   • Status reporting and Test support.

Benefits:

• Paid German courses.
• Home office allowance.
• Reduction on the Deutschland ticket.
• Access to a lot of gym clubs with reduced prices (EGYM Well Pass).
• 6 weeks of vacation per year.
• Flexible working hours.
• International work environment.