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Administrator Securities Master Data m/w/d

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Vacancy details


General information


Entity
  • CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients.

  • Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent.

  • With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide.

  • By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities.


Reference number 2025-102237

Publication date 23/07/2025

Job description


Business type Operations

Contract type Fixed-Term Contract

Duration in (month) 24

Expected start date 01/09/2025

Summary
  • Anmeldung in- und ausländischer Wertpapiere
  • Qualitätssicherung von angelieferten Wertpapieren
  • Eingabe und Pflege von Kursdaten
  • Fachliche Kommunikation mit internen und externen Ansprechpartnern

Job location


Geographical area Germany

City München

Candidate criteria


Minimal education level 2 years of higher education (L2)

Academic qualification / Speciality 2 years of higher education (L2)

Experience 3-5 years

Required skills Kenntnisse des Systems GIPS Kenntnisse der WM Datenservice Präzise Arbeitsweise Teamfähigkeit Belastbarkeit
  • abgeschlossene Berufsausbildung und/ oder abgeschlossenes Studium der Betriebswirtschaftslehre

Languages •Gute Deutsch- und Englischkenntnisse in Wort und Schrift; Französischkenntnisse von Vorteil