Description du poste

As a Senior Data Officer within Data Services at CACEIS Pension Centre (NL Branch), you ensure accurate, consistent and timely data that underpins our clients’ investment activities. Working in SimCorp Dimension across a wide range of financial instruments — from listed equities and bonds to complex OTC derivatives — you help deliver the data foundation for investment administration, compliance monitoring, performance measurement and client reporting. You act as a central link in the investment data chain — collaborating with teams such as Fund Accounting, Reporting, Custody and other data management experts across CACEIS, as well as with external stakeholders including asset managers and clients — to ensure data quality and reliability across our operations.

Our team is evolving from a primarily operational focus towards becoming a centre of data expertise. In this transition, you combine hands-on data processing with analytical insight — improving data quality, refining processes and turning complex information into valuable insights. It’s a role where accuracy meets innovation, and where your expertise helps shape the next chapter of Data Services within CACEIS. Join us to turn data into lasting value!

What will you do? 

• Ensure the accuracy, completeness and timely delivery of financial data in SimCorp Dimension
• Set up and validate static data for a broad range of financial instruments, including listed equities, bonds and OTC derivatives
• Monitor and validate prices, benchmarks, corporate actions and Look Through data to guarantee reliable input for valuation, performance measurement and regulatory reporting
• Investigate and resolve data exceptions or incidents, perform root cause analysis and implement structural improvements
• Act as a point of contact for internal and external users on data-related questions and as a direct contact with clients on data related subjects
• Collaborate and built of build bridges for closer cooperation with internal teams such as Fund Accounting, Reporting and Custody to ensure data consistency across the operational investment value chain
• Review and analyse complex data queries and support troubleshooting related to SimCorp Dimension and data interfaces
• Support audits and quality checks within the scope of ISAE certification
• Contribute to the onboarding of new clients and the introduction of new instrument types and services
• Share knowledge and coach colleagues to strengthen data awareness and consistency across the team in order to grow to a data driven organisation
• Support the change organisation with projects related to data tasks aimed at streamlining processes and increasing efficiency
• Play an active role in the transition of Data Services from operational data processing towards a knowledge centre of data expertise
• Analyse and interpret complex datasets to identify trends and opportunities for data-driven insights to ultimately support our clients  with value added data solutions

Complément

What makes it interesting to work at CACEIS?
As a modern investment service provider, we store, protect and value securities portfolios of professional investors. Directly and indirectly, we help manage the assets of (grand) parents, children and grandchildren in more than 70 markets worldwide. We want to do this in such a way that we enable prosperity for future generations. Independent, innovative and with the customer first.
That's why at CACEIS you will find:
Good employment conditions, including a 13th month, a good pension, 27 vacation days, free travel by train, a laptop and telephone allowance. etc.
The freedom to share good ideas and often the possibility to implement them yourself
A job with a social responsibility. Your work matters, for a lot of people
Craftsmanship in the field of investment services. You work together with other specialists, the latest technologies and plenty of innovation
We bring colleagues, customers and partners together to realize solutions
At CACEIS we believe that diversity and inclusion are the key to growth and innovation!
Are you the Senior Data Officer we are looking for?
Then we are looking forward to receiving your application. Send your CV and motivation directly to Selisha Hindori (Recruiter) via [email protected]. Should you have any questions about the vacancy you can also direct your questions to Selisha.