Type de contrat :
VIE

VIE - Transaction Management Analyst H/F/D

Modifiée le 28/07/2025

  • Lieu : München - Allemagne
  • Secteur : Gestion des opérations
  • Numéro de l'offre : 2025-98001

Description du poste

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 Transaction Management team is responsible for the efficient and accurate execution of securities transactions.

Our clients include investment companies, asset managers, and institutional investors. We ensure timely processing of trades, reconciliations, and reporting, maintaining service quality through detailed transaction monitoring and proactive issue resolution. We act as the primary point of contact for transaction-related inquiries and escalations, coordinating with internal departments to resolve any discrepancies. We are also tasked with maintaining comprehensive transaction records and contributing to process improvements that support the strategic growth of our client relationships. 

You can expect an experienced, well-rehearsed team and a multifaceted area of responsibility in a pleasant, familiar environment.

From enrichment and adaptation of customer transactions to continuous process improvements and the assumption of special tasks to support the team leader and the experts in the team.


In this context, your main missions will be: 

 

  • Support in day-to-day business to ensure smooth processing of customer transactions;
  • Independent development and implementation of solutions for process optimization and quality management;
  • Participation in tests and preparation of integration tests as well as the definition of test cases;
  • Analysis and troubleshooting of complex billing-specific problems;
  • Contact person for customers and colleagues from process-related units;
  • Support of the team leader and experts in the team;
  • Creation and compliance with service level agreements and business controls.

 

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

  • Date de prise de fonction
    01/09/2025
    Durée
    24
    Poste avec management
    Non
    Niveau d'étude minimum
    Bac + 5 / M2 et plus
    Formation / Spécialisation
    Degree in Business Administration / Business Economics (favorably focus on banking/capital markets or banking experience)
    A first experience in Project Management and/or Process Management is an advantage.

     
    Niveau d'expérience minimum
    0 - 2 ans
    Compétences recherchées
    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, analytical
    Outils informatiques
    Profound knowledge in Word, Excel and Power Point
    Langues
    Very good knowledge of German and English (spoken and written)
  • CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, agent de transfert, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs. Avec 7 000 collaborateurs et un large portefeuille de clients, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux. En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.

CACEIS

CACEIS

VIE - Transaction Management Analyst H/F/D

Publiée le 21/03/2025

Type de contrat :
VIE
  • München - Allemagne
  • Gestion des opérations
  • 2025-98001
Rejoignez
-nous

Nos avantages

Fonctions Support

• Affaires publiques
• Commercial
• Communication
• Conformité
• Contrôle dépositaire
• Digital & Data
• Finances
• Inspection générale
• IT
• Juridique
• CACEIS Consulting
• Relations correspondants
• Ressources humaines
• Risques et contrôles permanents

Nos valeurs

We care, We dare, We grow, We are One CACEIS : nos valeurs d'entreprise sont le socle de notre culture et la marque d'appartenance au Groupe. Elles nous poussent à une haute qualité de service, à la recherche constante de la satisfaction de nos clients et de nos collaborateurs.

Taux Happy trainee : 92% et 81%

Le % de nos étudiants en stage ou alternance qui recommandent CACEIS (label Happy Trainees par ChooseMyCompany) en France (92%) et au Luxembourg (81%)

EcoVadis platinum

En 2024, CACEIS est Or et se positionne dans le top 2% des entreprises évaluées par EcoVadis pour le secteur Activités de services financiers. Grâce à l’attribution de cette notation CACEIS confirme son engagement d’être une entreprise socialement responsable.

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