RSS export of vacancies - Seulement les offres à la une : No / Pays : Allemagne, Belgique, Canada, Pays-Bas, Royaume-Uni / Type de contrat : CDD

2024-91913 - Werkstudent/in im internationalen Wertpapierumfeld einer globalen Bankengruppe m/w/d

Sun, 04 Oct 2026 22:11:24 Z

Business type : Types of Jobs/Operations
Contract type : Fixed-Term Contract
Job description :
Aufgaben mit Perspektive: Aktive Mitarbeit im Tagesgeschäft im Umfeld globaler Wertpapiertransaktionen Übergreifende Zusammenarbeit mit den Fachabteilungen innerhalb eines internationalen, mehrsprachigen Unternehmens Unterstützung bei Projekten bis hin zur Übernahme von Teilprojekten Hast Du Lust auf die Übernahme von Verantwortung und eine steile Lernkurve? Dann bist Du bei uns richtig! Nach erfolgreichem Studienabschluss besteht die Möglichkeit einer festen Übernahme in einem unserer internationalen Teams.

City : München
Minimal education level : High school / Secondary school / A levels / AS levels / IB

2016-16303 - Mitarbeiter für Kapitalmaßnahmen m/w/d

Sun, 04 Oct 2026 22:10:05 Z

Business type : Types of Jobs/Operations
Contract type : Fixed-Term Contract
Job description :
Aufbereitung und Verarbeitung von Informationen zu Kapitalmaßnahmen Überwachung von Fristen und Terminen Konsolidierung und Weiterleitung von Kundenweisungen an die Lagerstellen Erstellung und Kontrolle von Transaktionsabrechnungen Durchführung von Saldenabstimmungen und Bereinigung von Differenzen Bearbeitung von Anfragen interner und externer Schnittstellen Durchführung von Abnahmetests bei Systemanpassungen Erarbeitung und Dokumentation von Prozessverbesserungen Mitarbeit in fachbereichsspezifischen Projekten

City : München
Minimal education level : 2 years of higher education (L2)

2026-116114 - Mitarbeiter Securities Settlement m/w/d

Fri, 02 Oct 2026 13:06:10 Z

Business type : Types of Jobs/Operations
Contract type : Fixed-Term Contract
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

City : München
Minimal education level : 2 years of higher education (L2)

2026-116001 - Product Owner M/F

Tue, 29 Sep 2026 17:09:47 Z

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 €5.9 trillion in assets under custody and €3.7 trillion in assets under administration (figures as of 31 December 2025). 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.
Business type : Types of Jobs/Operations
Contract type : Fixed-Term Contract
Job description :
Do you know how to turn different stakeholder needs into clear product goals, well-considered priorities and measurable value? As Product Owner at CACEIS, you will maximise the value delivered by our products and services by taking ownership of a clear, well-prioritised Product Backlog. Together with stakeholders and agile teams, you will ensure that the product vision is clear, value is understood and measured, and attention is focused on the work with the greatest impact. The products and services you will help shape are part of the CACEIS Pension Centre (CPC). CPC provides specialised services to pension funds, insurers and other institutional investors across Europe. Through our modular front-to-back service model, we operate as an extension of our clients’ asset management organisations, supported by an in-depth understanding of asset management, investment strategies and investment processes. Your work will focus on the services and processes supported by SimCorp Dimension. By bringing together different perspectives, you will determine which improvements create the greatest value, balancing client needs and business growth with operational efficiency, regulatory requirements, incident reduction and risk management. Through the priorities you set, you will provide clarity for our agile teams and contribute to the quality and continued development of our investment services. What will you do as a Product Owner? Translate the product vision into clear product goals and a focused roadmap that provides direction to the agile teams and stakeholders Create, maintain and prioritise a transparent Product Backlog, ensuring that items are clear, complete, testable and ready before work begins Use product KPIs, incident trends, client feedback and operational insights to balance client impact and business value with operational efficiency, regulatory requirements, risk reduction, technical debt and required effort Act as a key point of contact for stakeholders and end users, bring together their needs, manage expectations and clearly explain your priorities, decisions and trade-offs Work closely with the agile teams and play an active role in Sprint Planning, Backlog Refinement, Sprint Reviews and Retrospectives, providing clarification and making timely product decisions Divide backlog items into manageable, testable and releasable increments and assess their readiness for release based on acceptance criteria, testing and relevant risk controls. Support smooth deployment and use feedback and production performance to guide further improvements Ensure that regulatory, compliance, security and operational-resilience requirements are reflected in the Product Backlog and support the stability and continuity of our services Monitor product performance, promote continuous improvement and identify opportunities to automate, simplify and standardise processes, while sharing best practices in Product Ownership and Agile ways of working

City : Amsterdam
Minimal education level : Bachelor Degree / BSc Degree or equivalent

2026-115999 - Business Manager M/F

Tue, 29 Sep 2026 16:50:33 Z

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 €5.9 trillion in assets under custody and €3.7 trillion in assets under administration (figures as of 31 December 2025). 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.
Business type : Types of Jobs/General Management
Contract type : Fixed-Term Contract
Job description :
Als Business Manager bij Credit Agricole CACEIS NL breng je overzicht in complexe vraagstukken, verbind je mensen en zorg je voor voortgang en resultaat. Je helpt de Credit Agricole CACEIS NL Branche en het CACEIS Pension Centre (CPC) om hun bedrijfsvoering effectiever te maken. Je rapporteert aan de Country Managing Director en werkt aan onderwerpen die meerdere teams raken, zowel op strategisch niveau als in de dagelijkse praktijk. Credit Agricole CACEIS verzorgt voor vermogensbeheerders en institutionele beleggers diensten rond hun beleggingen, van transactieverwerking tot bewaring en administratie. Binnen Credit Agricole CACEIS NL biedt CPC gespecialiseerde dienstverlening aan pensioenfondsen en verzekeraars. In deze omgeving ondersteun je het senior management bij het voorbereiden en opvolgen van prioriteiten en besluiten. Je helpt zichtbaar te maken hoe initiatieven vorderen, waar knelpunten ontstaan en of verbeteringen het beoogde effect hebben. Daarvoor krijg je de ruimte om zelf initiatief te nemen en je plek in de organisatie op te bouwen. Je begrijpt wat er speelt, vraagt door om tot de kern te komen en blijft betrokken tot duidelijk is wat er is bereikt. Een rol voor wie niet op een opdracht wacht, maar zelf ziet wat nodig is en het samen met anderen voor elkaar krijgt. Wat ga je doen als Business Manager? Je bespreekt prioriteiten met het senior management, vertaalt deze naar concrete acties en bewaakt de afstemming tussen de managementteams. Strategische projecten en verandertrajecten leiden, verantwoordelijkheden helder maken en sturen op planning, budget, uitvoering en afronding. Voortgang maken d.m.v. KPI’s en stuurinformatie, resultaten, risico’s en knelpunten zichtbaar maken en tijdig bij sturen. Bedrijfsbehoeften onderzoeken en samen met betrokken teams nieuwe oplossingen ontwikkelen en invoeren om processen te verbeteren of te standaardiseren. Afstemming tussen afdelingen en internationale betrokkenen organiseren, ook waar commerciële en operationele werkzaamheden op elkaar aansluiten. Bij veranderingen luisteren, doorvragen en draagvlak opbouwen, zodat betrokken teams nieuwe werkwijzen daadwerkelijk kunnen toepassen. Een aanpak opstellen om de beoogde opbrengsten van projecten te volgen en te beoordelen, en acties bepalen om die opbrengsten te vergroten. Analyses en presentaties voor besluitvorming maken en, wanneer specialistisch onderzoek nodig is, de juiste mensen betrekken en de voortgang bewaken. Met de managementteams werken aan teamontwikkeling, betrokkenheid, behoud van medewerkers en teamcultuur, en bijdragen aan de coaching van managers. Managementoverleggen voorbereiden, besluiten en acties opvolgen en de interne en externe communicatie vanuit het management ondersteunen.

City : Amsterdam
Minimal education level : Bachelor Degree / BSc Degree or equivalent

2026-115107 - Reporting Officer M/F

Tue, 08 Sep 2026 07:06:35 Z

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 €5.9 trillion in assets under custody and €3.7 trillion in assets under administration (figures as of 31 December 2025). 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.
Business type : Types of Jobs/Operations
Contract type : Fixed-Term Contract
Job description :
As a Reporting Officer at CACEIS NL, you will be part of a dedicated team of 13 professionals committed to delivering insightful analyses and reports. Together, you ensure that the performance, risks, and compliance of investment portfolios for both Dutch and international clients are made transparent. In this role, you will work closely with involved colleagues across various departments and international teams. At its core, this is a hands-on reporting role. While analysis is an important part of the job, your main focus is on producing accurate and meaningful client reports. You will work within recurring reporting cycles, where accuracy, data quality and timely delivery are key. Do you enjoy working with investment data and turning it into reliable, meaningful reporting? Use your analytical skills to deliver insights that clients and internal stakeholders can rely on! What will you do as a Reporting Officer? Calculate the performance of investment portfolios for Dutch and international clients, with a strong involvement in UK-related reporting. Prepare, analyse and deliver performance, risk, and investment compliance reports across multiple dimensions. Analyse returns, identify deviations from benchmarks and resolve data discrepancies by investigating calculations, configurations and chain processes. Translate complex analyses into clear insights for internal stakeholders and clients, adding value through storytelling with numbers. Onboard and support new clients by mapping out their needs, aligning with senior colleagues for more complex matters when necessary. Conduct compliance analyses based on investment policies and communicate with clients about achieved returns and compliance breaches. Contribute to service and data quality improvements by analysing processes and defining practical enhancements. Collaborate closely with internal departments and international CACEIS entities, contributing to cross-departmental initiatives, while taking ownership of analyses and actively contributing to knowledge sharing and team development.

City : Amsterdam
Minimal education level : Bachelor Degree / BSc Degree or equivalent

2024-90520 - Mitarbeiter Aktienregister und Wertpapiertresor m/w/d

Fri, 04 Sep 2026 08:55:31 Z

Business type : Types of Jobs/Operations
Contract type : Fixed-Term Contract
Job description :
Ein-/ und Austragungen von Namensaktien in das deutsche oder schweizer Aktienregister Überprüfung des täglichen Status Checker des Roboters für die Namensaktien Problembehebungen und Weiterentwicklung der Roboter-Prozessautomatisierungen Kontrolle, Abwicklung und Abstimmung von Einlösungen effektiver Wertpapiere Fachliche Unterstützung der IT bei der Implementierung von Prozessoptimierungen, Markänderungen und Kundenanforderungen Definition der fachlichen Anforderungen für die Systeme incl. Testfallerstellung und Ergebnisdokumentation

City : München
Minimal education level : 2 years of higher education (L2)

2024-90521 - Mitarbeiter Einlösungen und Income m/w/d

Fri, 04 Sep 2026 08:55:09 Z

Business type : Types of Jobs/Operations
Contract type : Fixed-Term Contract
Job description :
Abwicklung von Zins- und Dividendenzahlungen, endfälligen Wertpapieren, Optionsscheinen und Zertifikaten unter Berücksichtigung von geltenden Länderusancen und steuerlichen Gegebenheiten Erstellung von Devisenmeldungen: Disposition und Handel (EUR/WHG) Abstimmung der berechtigten Kunden und extern verwahrten Depotbeständen Anforderung/Zahlung von Beträgen aus offenen Geschäften (Claiming) bei in- und ausländischen Kontrahenten Bearbeitung von Kundenanfragen im CRM Tool Regelmäßige Überprüfung und Optimierung der Prozessabläufe und der dazu notwendigen, technischen Anpassungen inklusive Testdurchführung Einhaltung gesetzlicher Vorgaben sowie interner Richtlinien und Servicevereinbarungen Wissensmanagement: Eigenes Know-how sicherstellen, aufbauen, dokumentieren und an Kollegen weitergeben Einhaltung gesetzlicher Vorgaben sowie interner Richtlinien und Servicevereinbarungen (SLA‘s)

City : München
Minimal education level : 2 years of higher education (L2)

2026-113858 - Backend & Integration Java Developer m/w/d

Thu, 09 Jul 2026 11:58:33 Z

Business type : Types of Jobs/IT, Digital et Data
Contract type : Fixed-Term Contract
Job description :
We are looking for a Backend & Integration Java Developer to maintain and evolve a core enterprise application. You will work in a diverse environment, managing integrations with other systems and contributing to the modernization of the platform. Main Responsibilities Maintain, debug, and improve existing backend services built mainly with Java (1.7/1.8), Spring Boot and some legacy components (EJB, Swing). Contribute to building and monitoring reliable integrations using tools such as WebMethods, IBM MQ and SFTP file transfers. Design and consume REST and Web APIs to connect different functional domains. Work with Oracle 19c databases on Unix environments, focusing on queries and data-related performance. Take part in the gradual modernization of the platform, including moving legacy parts towards microservices and containerized environments. Use AI-assisted development tools (e.g. GitHub Copilot, ChatGPT/Claude) in your daily work to speed up coding and debugging, while keeping a strong focus on code quality and security. Collaborate with Business Analysts, internal teams and external hosting partners (e.g. DXC) to align on technical specifications and releases.

City : München
Minimal education level : Bachelor Degree / BSc Degree or equivalent