VIE - Securities Settlement Services H/F/D

Crédit Agricole; München; On-site; EUR 18,000 - 24,000; Full time

Benefits offered by this job

German courses paid

Home office allowance

Deutschland ticket discount

Gym access

Job summary

CACEIS Bank Germany Branch is offering a VIE assignment within the Securities Settlement Services team. You will support settlement processes for domestic and international markets, handle discrepancies, and contribute to process improvements. The role emphasizes compliance, documentation, and engagement with internal stakeholders.

The programme targets professionals aged 18–28 who are EU/EEA nationals. English is required for applications, with an international work environment and flexible

Responsibilities

• Daily tasks: Securities settlement verification, realignments, security transfers, and daily/monthly reporting.
• Cash and securities reconciliation and tax/fee handling in settlement context.
• Project tasks: document internal processes, participate in requirement workshops, provide status reporting and test support.

Job description

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 theage 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 Francewebsite.

PLEASE NOTE: your application must be submitted inEnglishto 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 clarifying of settlement discrepancies, status controls and processing of settlement confirmations.
• Carrying out of 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:

CACEIS Bank Germany Branch offers to its VIEs the followingbenefits:

• 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