RSS export of vacancies - Seulement les offres à la une : No / Pays : Allemagne, Pays-Bas

2026-113226 - Mitarbeiter Spitzenregulierungen m/w/d

Wed, 15 Jul 2026 22:07:10 Z

Business type : Types of Jobs/Operations
Contract type : Fixed-Term Contract
Job description :
Überwachung von Spitzenregulierungen sowie dazugehörige Fristen Durchführung von Spitzenregulierungen in bankinternen Systemen (Aufbereitung und Versand von Handelsinstruktionen, Erstellung und Kontrolle von Transaktionsabrechnungen) Durchführung von Saldenabstimmungen und Differenzbereinigung (in diversen Systemen) Dokumentation von offenen Posten in bankinternen Systemen Bearbeitung von Anfragen interner und externer Stakeholder Reporting im Kontext Spitzenregulierung

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

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

Fri, 10 Jul 2026 22:09:41 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)

2026-113858 - 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

2026-113988 - VIE - Financial Controller H/F/D

Tue, 07 Jul 2026 15:03:40 Z

Business type : Types of Jobs/Finance / Accounting
Contract type : VIE Programme
Job description :
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 (EU + Norway, Iceland und Liechtenstein) nationals. 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 Englishto be considered by our non-French speaking teams. The team and mission: The Management Control team is part of Finance and is responsible for corporate controlling. You will be integrated in a team of 6 people that will support you to successfully archive your goals. Your main missions will be the following: Support in preparing the monthly-/quarterly- and yearly closings (P&L) Analysis and commenting of the financial results Assistance in preparing the budget of the next year and in forecasts of the current year Comparisons of budget figures with actual figures on cost center level Responsible for handling Controlling tools like MIK, Quantum & Sirius Assistance regarding projects in Controlling (Implementing of SAP) Reply to ad-hoc enquiries from Finance group or internal departments In this department, combined banking and controlling knowledge is preferable for a better understanding of the working environment. CACEIS Bank Germany Branch offers to its VIEs the following benefits: 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

City : Munich
Minimal education level : Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent

2025-98005 - VIE - Client Operations Officer H/F/D

Tue, 07 Jul 2026 09:26:45 Z

Business type : Types of Jobs/Operations
Contract type : VIE Programme
Job description :
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 Securities Services Holdings team plays a crucial role in providing comprehensive solutions for the lifecycle of securities transactions. We cater to a diverse clientele including investment companies, asset managers, and institutional investors like insurance and pension funds. Our team focuses on ensuring operational efficiency and accuracy, actively managing service quality through rigorous controls and proactive problem-solving. We handle complex securities processing, corporate actions, and custody services, interacting closely with clients to address their needs and coordinating with internal departments for seamless service delivery. We are also responsible for maintaining up-to-date documentation and supporting the strategic development of our services to enhance client relationships and drive business growth. In this context, your main missions will be: Preparation and processing of information on corporate actions Recording or approval of securities purchases/sales of registered shares, custody account transfers and changes of address Processing of corporate actions/income events in euros/currency Ensuring and exercising deputies as well as one-on-one checks Reporting and escalating risks and problems on production systems Communication on a global level with market participants Consolidation of customer orders Preparation and control of transaction statements Execution of balance reconciliations Processing of requests from internal and external interfaces Development and documentation of process improvements Collaboration in department-specific projects 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

City : München
Minimal education level : Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent

2025-98032 - VIE - Securities Settlement Services H/F/D

Sun, 05 Jul 2026 22:11:24 Z

Business type : Types of Jobs/Operations
Contract type : VIE Programme
Job description :
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 Securities Settlement Services team specializes in the efficient and secure settlement of securities transactions. We support investment companies, asset managers, and institutional investors by ensuring timely and accurate settlement processing. Our team manages the complexities of settlement cycles, reconciliations, and regulatory compliance, maintaining service quality through proactive monitoring and issue resolution. We serve as the primary contact for settlement-related queries and escalations, coordinating with internal departments to ensure smooth transaction flows. We are also responsible for maintaining comprehensive settlement records and contributing to process improvements that enhance the efficiency and reliability of our services, thereby supporting the strategic growth of client relationships. In this context, your main missions will be: 1. Daily Business Tasks: Securities Settlement: Verifying the content of settlement instructions, facilitating the accurate and timely settlement of securities transactions across domestic and international markets, investigation and clarifying of settlement discrepancies, status controls and processing of settlement confirmations. Carrying out of realignments of securities Security transfers Creating daily reports and monthly statistics Cash and securities reconciliation Tax and fee handling in combination with settlement 2. Project Tasks: Support documentation of internal processes Participation in workshops to collect and document requirements Status reporting and Test support 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

City : München
Minimal education level : Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent

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

Wed, 01 Jul 2026 22:09:16 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

2024-90519 - Mitarbeiter Hauptversammlungen und Rechnungsstellung m/w/d

Wed, 01 Jul 2026 22:09:08 Z

Business type : Types of Jobs/Operations
Contract type : Fixed-Term Contract
Job description :
Überwachung der Datenlieferungen für die Hauptversammlungen incl. Kommunikation mit in- und/ausländischen Datenprovidern Kontrolle der Überwachungslisten und Bearbeitung von HV-Stornierungen, Kundenanfragen sowie von Eintrittskartenbestellungen Erstellung der Kundenanschreiben für Wertpapier-Namensänderungen und für die Weitergabe von Informationen zu Publikum Fonds Anforderung und Weiterleitung des Aufwendungsersatzes für den Versand der Kundenanschreiben 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)

2021-61253 - Mitarbeiter Securities Settlement m/w/d

Wed, 01 Jul 2026 22:08:43 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 : Below secondary leaving certificate / GCSE

2026-107391 - Steuerberater mit Aufgabengebiet inländische und ausländische Kundensteuern m/w/d

Wed, 01 Jul 2026 22:08:02 Z

Business type : Types of Jobs/Operations
Contract type : Permanent Contract
Job description :
Überwachen und Analyse von gesetzlichen und regulatorischen Neuanforderungen in den Bereichen Abgeltungsteuer, FATCA, CRS, internationale Transaktionssteuern sowie ausländische Quellensteuern Mitwirkung in Projekt bei der fachlichen Konzeption für die systemtechnische Umsetzung von steuerlichen Anforderungen Unterstützung des Fachbereichs bei komplexen Kundenanfragen sowie selbständige Bearbeitung von rechtlichen Anfragen Teilnahme und Vertretung der CACEIS Bank bei Arbeitskreisen und Gremiensitzungen der Banken-Verbände

City : München
Minimal education level : Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent

2026-113273 - Fund Accountant M/F

Fri, 12 Jun 2026 14:23:18 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 €5.3 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..
Business type : Types of Jobs/Operations
Contract type : Fixed-Term Contract
Job description :
As Fund Accountant at CACEIS Pension Centre (CPC), you are responsible for the valuation, accounting and control of portfolios of funds and mandates within an international and dynamic environment. The role includes the accurate and timely calculation and publication of Net Asset Values (NAV), the processing and reconciliation of fund transactions, and providing high-quality input for financial, regulatory and investor reporting. Working on complex fund structures, you play an important role in safeguarding the quality and reliability of our services. Together with colleagues in the Netherlands and Kuala Lumpur, you operate in an environment where operational excellence, risk management and client focus go hand in hand. You also contribute to the transition towards more automated, data-driven and controlled fund accounting processes. By continuously improving processes and maintaining a strong control framework, you help support accurate valuations, timely reporting and a high level of service for our clients. What will you do as Fund Accountant? Deliver end‑to‑end NAV calculations for assigned portfolios of funds within agreed deadlines, including securities pricing verification, calculation of management and performance fees, and distribution of NAVs to clients and stakeholders. Independently process the full range of fund transactions, including securities trades, cash movements, FX contracts, derivatives, corporate actions, and private market investments, ensuring correct accounting treatment and timely settlement. Perform daily cash, securities and general ledger reconciliations and investigate and resolve the majority of breaks autonomously. Manage pending items (cash, securities, liabilities, dividends) and escalate aged or complex breaks with clear documentation. Support client and fund onboarding activities, including contributing to process improvements and performing user acceptance testing (UAT) for new or changed processes and systems. Collect and analyze operational and financial data using predefined tools and methods; identify, assess and escalate operational issues in line with defined procedures. Apply tax control processes and provide analytical support on tax‑related topics within the fund accounting domain. Contribute to audit and operational compliance by following internal procedures, risk controls and regulatory requirements while supporting internal and external audits. Participate in quality reviews, root cause analyses and continuous improvement initiatives, proposing corrective and preventive actions to reduce errors and manual work. Work closely with internal stakeholders such as Operations, Risk, Compliance, Client Service and IT and act as a reliable point of contact for queries related to your funds. Develop your knowledge of financial instruments, regulations, systems and market practices and share insights and best practices with colleagues.

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

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

Mon, 01 Jun 2026 08:49:09 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)

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

Mon, 01 Jun 2026 08:48:47 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)

2026-111326 - Meewerkstage Performance, Risk & Compliance M/F

Thu, 09 Apr 2026 09:18:35 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 €5.3 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..
Business type : Types of Jobs/Others
Contract type : Internship/Trainee
Job description :
Meewerkstage Performance, Risk & Compliance Wil je tijdens je meewerkstage inzicht krijgen in de performance, risk en compliance van beleggingsportefeuilles? Bij CACEIS krijg je de kans om onderdeel te zijn van het Performance, Risk & Compliance team en samen te werken met collega’s uit verschillende teams binnen de organisatie. Je ondersteunt voornamelijk bij voorbereidende en operationele werkzaamheden, waardoor je van dichtbij meemaakt hoe performance, risk en compliance van beleggingsportefeuilles worden beheerd in een professionele en internationale omgeving. Wat ga je doen? Tijdens deze stage draag je bij aan de dagelijkse werkzaamheden van het team. Je werkzaamheden bestaan voornamelijk uit voorbereidende taken binnen performance, dagelijkse compliance werkzaamheden en het opvolgen van Cost Transparency & Benchmarking (CT&B)-gerelateerde acties. Daarnaast help je bij het voorbereiden van data en templates en ondersteun je bij administratieve en operationele werkzaamheden, zoals het versturen en opvolgen van e-mails. Wat breng je mee? Je volgt momenteel een hbo- of wo-opleiding, bij voorkeur in de richting van wiskunde, bedrijfseconomie, finance, econometrie of een vergelijkbare studie. Bij voorkeur bevind je je in de afrondende fase van je studie. Je hebt affiniteit met de financiële sector, zoals bankwezen, beleggingen, financial management of investment analyses. Je bent beschikbaar voor 4 dagen per week (waarbij het aantal dagen bespreekbaar is). Je werkt nauwkeurig en hebt oog voor detail. Je bent leergierig, analytisch, flexibel en blijft rustig in stressvolle situaties. Uitstekende beheersing van de Nederlandse taal (mondeling en schriftelijk) en daarnaast communiceer je ook sterk in het Engels. Ons aanbod: CACEIS biedt je een leerzame stage met goede begeleiding. Wij bieden de mogelijkheid om ervaring op te doen binnen de financiële sector in de volle breedte van de dienstv+erlening. Je ontvangt de benodigde hardware om je werkzaamheden uit te voeren. Wij bieden een stagevergoeding van €700 per maand, op basis van een 36-urige werkweek. Ons kantoor is gevestigd in Amsterdam (Zuidoost) en goed bereikbaar met het openbaar vervoer.

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

2025-105453 - Reporting Officer M/F

Thu, 05 Feb 2026 10:49:14 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 €5.3 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..
Business type : Types of Jobs/Operations
Contract type : Fixed-Term Contract
Job description :
Step into a world of possibilities at CACEIS Pensions Centre (CPC), where we not only provide financial services but also foster a community of passionate professionals. Our organization is driven by ambition and growth, and we're looking for talent ready to make a difference alongside us. As a Reporting Officer at CPC, you'll play a crucial role in ensuring accurate financial data and delivering regulatory reports on time. You take ownership of your work, ensuring high-quality reporting. While you work independently on reports, you are also part of a collaborative team where knowledge-sharing and continuous improvement are key. If you’re eager to take on responsibility and grow within a supportive team, this is your opportunity. Join us and help us drive excellence in financial and regulatory reporting! What will you do as a Reporting Officer? Prepare periodic financial and regulatory reports for pension funds, insurers, investment funds, and our clients' accountants/auditors and regulators; Ensuring high-quality reporting by reviewing the work of Junior colleagues and supporting their development, while also reviewing reports from fellow Mediors to maintain accuracy and consistency; Maintain client contact and request necessary information and documents; dentify opportunities and translate them into concrete actions to improve our products and services; Further develop yourself and our products by keeping up with market and technical developments; Handle complex client reports with confidence, seeking input from Seniors when needed; Collaborate with various teams to continuously optimize and innovate our services. What do you need to work as a Reporting Officer at CACEIS? A completed Bachelor's degree, preferably in a financial-economic or quantitative field; At least 2 years of relevant experience, preferably in financial and regulatory reporting for pension funds, insurers, or investment firms; Knowledge of securities (services), accounting experience, and familiarity with Dimension software is a plus; Knowledge of Dutch GAAP (or other GAAP Frameworks), IFRS, RJ 610 and RJ 615; Strong numerical insight, an analytical mindset; A helpful and ambitious mindset, striving for improvement; The ability to prioritize and work in a structured way to meet deadlines; Fluency in English, with excellent command of English required. Knowledge of other languages like Dutch or German is a plus, as you will be a sparring partner for accountants and clients; A driven and resilient attitude, with a strong sense of responsibility; The ability to work independently while keeping the client’s and team’s best interests in mind; Availability for a minimum of 32 hours and a maximum of 36 hours per week.

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