VIE - Securities Settlement Services H/F/D in München

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VIE - Securities Settlement Services H/F/DZurück zu den ErgebnissenDetails zum StellenangebotAllgemeine InformationenÜber 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.
  

Referenznummer 2025-98032Veröffentlichungsdatum 21/03/2025

Tätigkeitsbeschreibung

Bereich Operations

Vertragsart Internationales Volontariat (VIE)

Dauer in Monaten 24

Erwarteter Beschäftigungsbeginn 01/02/2026

Aufgabenfelder

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.

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

• 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
  

Benefits

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
  

Standort

Land DeutschlandEinsatzort München

Ihr Profil

Abschluss Masters / MBA / PhD / Doctorate-Abschluss oder gleichwertigAkademische Qualifikation / Fachgebiet Masters / MBA / PhD / Doctorate-Abschluss oder gleichwertigErfahrung 0-2 JahreQualifikationen 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, analyticalDegree 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 PointSprachen Very good knowledge of English (spoken and written)