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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 dedicated to asset managers and institutional investors.

  • 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, fund administration, fund distribution support, middle-office outsourcing and issuer services.

  • CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024)

  • 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 01/12/2025

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