VIE - Securities Settlement Services H/F/D
Crédit Agricole Group Germany
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Job summary
CACEIS Bank Germany Branch sucht im Münchner Standort eine engagierte Fachkraft für Securities Settlement Services im Rahmen eines internationalen Volontariats (VIE).
Sie arbeiten im Team der Abwicklung und unterstützen die settlement-relevanten Prozesse über nationale und internationale Märkte hinweg.
Qualifications
- Abschluss Master/MBA/PhD oder gleichwertig.
- Sehr gute Englischkenntnisse in Wort und Schrift.
- 0–2 Jahre Berufserfahrung.
- Finanzbranche-Verständnis durch Praktika oder erste Anstellungen.
- Serviceorientierung, eigenständiges Arbeiten und Teamfähigkeit.
Responsibilities
- Tägliche Abwicklungsaufgaben: Prüfung von Abwicklungsinstruktionen und zeitnahe Abwicklung internationaler Wertpapiertransaktionen.
- Durchführung von Neugewichtungen von Wertpapieren und Eigentumsumschreibungen.
- Durchführung von Wertpapierübertragungen.
- Erstellung täglicher Berichte und monatlicher Statistiken.
- Kassen- und Wertpapierabgleich; Steuer- und Gebührenabwicklung im Abwicklungsprozess.
- Unterstützung der Dokumentation interner Prozesse; Teilnahme an Workshops zur Anforderungserhebung.
- Statusberichte und Testunterstützung.
Skills
Education
Tools
Job description
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Allgemeine Informationen
Über uns
- Die zur Crédit Agricole und Santander gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an.
- In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody Services, Verwahrstellen- und Fondsadministrations-Services, Fonds-Distributions-Support, Middle-Office Outsourcing sowie Emittenten-Services.
- Mit 7 000 Mitarbeitern und einem breiten Kundenportfolio ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit.
Veröffentlichungsdatum 21/03/2025
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 nationals (EU + Norway, Iceland und Liechtenstein).
For further information about the eligibility conditions to this programme, we invite you to go to Business France website.
PLEASE NOTE: your application must be submitted in English to be considered by our non-French speaking teams.
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.
- 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 clarifying of settlement discrepancies, status controls and processing of settlement confirmations.
- Carrying out of realignment of securities
- Security transfers
- Creating daily reports and monthly statistics
- Cash and securities reconciliation
- Tax and fee handling in combination with settlement
- Project Tasks:
- Support documentation of internal processes
- Participation in workshops to collect and document requirements
- Status reporting and Test 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 a lot of gym clubs with reduced prices (EGYM Well Pass)
- 6 weeks of vacation per year
- Flexible working hours
- International work environment
Land Deutschland
Einsatzort München
Abschluss Masters / MBA / PhD / Doctorate-Abschluss oder gleichwertig
Akademische Qualifikation / Fachgebiet Masters / MBA / PhD / Doctorate-Abschluss oder gleichwertig
Erfahrung 0-2 Jahre
Qualifikationen und Fähigkeiten Hard Skills: Understanding of the financial industry acquired thanks to a first working experience in the sector (internship, apprenticeship or first job) Soft Skills: Excellent verbal and written expression – service orientated High degree of independence and engagement Team-oriented, secure and convincing manner Goal oriented and commitment to structured work methodology Flexibility and self-organized in dealing with new tasks High quality awareness, analytical
Degree in Business Administration / Business Economics (favorably focus on banking/capital markets or banking experience)
Technische Kompetenzen werden gefordert Profound knowledge in Word, Excel and Power Point
Sprachen Very good knowledge of English (spoken and written)
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