Type de contrat :
Permanent Contract

Mitarbeiter Securities Settlement m/w/d

Modified on 11/10/2025

  • Lieu : München - Germany
  • Secteur : Operations
  • Numéro de l'offre : 2021-61253

Job description

  • Sicherstellen der valutagerechten und korrekten Abwicklung von Wertpapiergeschäften unter Einhaltung der gesetzlichen Vorschriften, Servicelevel-Vereinbarungen und Marktusancen

     

  • Überwachung, Reklamation und Reporting der offenen Liefergeschäfte und Schlussnoten

     

  • Klären von Settlement-Problemen in Zusammenarbeit mit den Lagerstellen, Kontrahenten und Kunden

     

  • Bearbeiten von Kundenanfragen, Aufträgen und Reklamationen

     

  • Klärung und Bereinigung von Buchungsdifferenzen auf externen

    und internen Konten/Depots

     

  • Übernahme von Sonderaufgaben und Mitwirkung in Projekten

  • Starting date
    01/10/2025
    Position with management
    No
    Minimum level of study
    Below secondary leaving certificate / GCSE
    Training / Specialization
    Bankausbildung und/oder Studium
    Fundierte Kenntnisse in der Wertpapierabwicklung (mind. 3 – 5 Jahre Settlement-Erfahrung)
    Minimum experience level
    3-5 years
    Skills needed
    • Sehr gutes analytisches Denken und Prozessverständnis
    • Ausgeprägte Teamfähigkeit
    • Hohe Kunden- und Serviceorientierung
    • Selbständige, zuverlässige und strukturierte Arbeitsweise
    • Belastbarkeit und Flexibilität
    • Bereitschaft zur Übernahme von Verantwortung
    • Eigeninitiative

    IT tools
    • Gute MS-Office Kenntnisse
    • EDV Affinität erwünscht
    Languages
    Gute Englischkenntnisse in Wort und Schrift
  • 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..

CACEIS

CACEIS

Mitarbeiter Securities Settlement m/w/d

Published the 02/08/2023

Type de contrat :
Permanent Contract
  • München - Germany
  • Operations
  • 2021-61253
Join
-us

Our advantages

Other functions

• Public Affairs
• Commercial
• Communications
• Compliance
• Custodian Control
• Digital & Data
• Finance
• General Inspection
• IT
• Legal
• CACEIS Consulting
• Correspondent Network
• Human Resources
• Risks and Permanent Controls

Operations

• Banking services
• Clearing services
• Custody
• Fund Administration
• Fund Distribution
• Investment Management services
• Issuer services
• Master Data services
• Pension funds
• Private Equity, Real Estate & Securitisation
• Transaction Banking

Ecovadis Platinium

In 2024, CACEIS is Gold and ranks in the top 2% of companies assessed by EcoVadis for the Financial Services sector. With this rating, CACEIS confirms its commitment to being a socially responsible company.

Happy Trainee rating: (92% and 81%)

The percentage of our students on internships or work-study programmes who recommend CACEIS (Happy Trainees label by ChooseMyCompany) in France (92%) and Luxembourg (81%)

Our corporate values

We care, We dare, We grow, We are One CACEIS: our corporate values are the foundation of our culture and the hallmark of belonging to the Group. They drive us to provide high-quality service and constantly strive to satisfy our customers and employees.

Other functions

• Public Affairs
• Commercial
• Communications
• Compliance
• Custodian Control
• Digital & Data
• Finance
• General Inspection
• IT
• Legal
• CACEIS Consulting
• Correspondent Network
• Human Resources
• Risks and Permanent Controls

Operations

• Banking services
• Clearing services
• Custody
• Fund Administration
• Fund Distribution
• Investment Management services
• Issuer services
• Master Data services
• Pension funds
• Private Equity, Real Estate & Securitisation
• Transaction Banking

Ecovadis Platinium

In 2024, CACEIS is Gold and ranks in the top 2% of companies assessed by EcoVadis for the Financial Services sector. With this rating, CACEIS confirms its commitment to being a socially responsible company.

Happy Trainee rating: (92% and 81%)

The percentage of our students on internships or work-study programmes who recommend CACEIS (Happy Trainees label by ChooseMyCompany) in France (92%) and Luxembourg (81%)

Our corporate values

We care, We dare, We grow, We are One CACEIS: our corporate values are the foundation of our culture and the hallmark of belonging to the Group. They drive us to provide high-quality service and constantly strive to satisfy our customers and employees.

Other functions

• Public Affairs
• Commercial
• Communications
• Compliance
• Custodian Control
• Digital & Data
• Finance
• General Inspection
• IT
• Legal
• CACEIS Consulting
• Correspondent Network
• Human Resources
• Risks and Permanent Controls

Operations

• Banking services
• Clearing services
• Custody
• Fund Administration
• Fund Distribution
• Investment Management services
• Issuer services
• Master Data services
• Pension funds
• Private Equity, Real Estate & Securitisation
• Transaction Banking

Ecovadis Platinium

In 2024, CACEIS is Gold and ranks in the top 2% of companies assessed by EcoVadis for the Financial Services sector. With this rating, CACEIS confirms its commitment to being a socially responsible company.

Happy Trainee rating: (92% and 81%)

The percentage of our students on internships or work-study programmes who recommend CACEIS (Happy Trainees label by ChooseMyCompany) in France (92%) and Luxembourg (81%)

Our corporate values

We care, We dare, We grow, We are One CACEIS: our corporate values are the foundation of our culture and the hallmark of belonging to the Group. They drive us to provide high-quality service and constantly strive to satisfy our customers and employees.

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