Fixed-Term Contract

Mitarbeiter Master Data Services m/w/d

Modified on 21/04/2024

  • München - Germany
  • Finance / Accounting
  • 2021-59608

Job description

•Anforderung von Wertpapierkennnummern bei WM Datenservice

•Anmeldung in -und ausländischer Wertpapiere

•Pflege von Emittentendaten, Kontrahentendaten, Kundendaten

•Qualitätssicherung von angelieferten Wertpapierdaten

•Eingabe und Pflege von Wertpapierkursen  

•Fachliche Kommunikation mit internen und externen Ansprechpartnern

•Projektarbeit

•Testunterstützung

 

 

 

 

    • Starting date
    • 01/01/2024
    • Position with management
    • No
    • Minimum level of study
    • 2 years of higher education (L2)
    • Training / Specialization
    • Bankausbildung oder vergleichbares Studium
      •Gute Wertpapierkenntnisse•Wünschenswert wären gute Kenntnisse der Wertpapierabwicklung und /-Verwahrung 
    • Minimum experience level
    • 0-2 years
    • Compétences recherchées
    • •Methodische Kompetenz, präzise und selbständige Arbeitsweise•Teamfähigkeit• Belastbarkeit und Durchsetzungsvermögen•Bereitschaft zum zeitversetzten Arbeiten bis 20 Uhr  
    • IT tools
    • MS Office
    • Languages
    • Gute Englischkenntnisse in Wort und Schrift; Französischkenntnisse von Vorteil
  • 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. All our positions are open to people with disabilities.

CACEIS
CACEIS
CACEIS

CACEIS

Mitarbeiter Master Data Services m/w/d

Published the 21/12/2023

Fixed-Term Contract
  • München - Germany
  • Finance / Accounting
  • 2021-59608

These offers may interest you!

How would you like to apply?
Express application

Upload your CV and cover letter in .doc, .docx, .pdf, .txt, .rtf, .odt, .html or .png format, weighing less than 2mo only.

Detailed application

Register or log in to your Crédit Agricole Recrutement account to fill in the application form, as well as your CV and track your applications.