Corporate Actions Officer (m/f/d), München

CACEIS est un établissement bancaire, filiale des groupes Crédit Agricole et Santander, spécialisé dans les services financiers 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, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs. Avec 4581 milliards d'euros d'actifs en conservation et 2405 milliards d'euros d'actifs en administration, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux (chiffres au 31 décembre 2021).

Missions

• Receive and analyze announcements related to corporate actions
• Monitor the corporate actions diary as well as cash and securities flows with correspondents
• Create and verify transaction settlements
• Perform control functions
• Investigate and clear cash and securities reconciliation breaks
• Monitor and control the group inbox
• Maintain positive relationships with clients, colleagues and business partners

Your main missions will be:

• Effective administration of the assigned corporate actions end-to-end
• Comprehensive support of the team in their daily activities
• Ensure compliancy to all policies and regulations

CACEIS Bank Germany Branch offers to its VIEs the following benefits:

• Monthly accommodation allowance (according to the conditions defined by Business France)
• Paid German courses
• Access to a lot of gym clubs with reduced prices
• Flexible working hours
• International work environment

Critères de candidature

• Date de prise de fonction: 01/03/2023
• Durée: 24
• Poste avec management: Non
• Niveau d'étude minimum: Bac + 5 / M2 et plus
• Formation / Spécialisation: Degree in Banking and Finance
• A first experience in Securities Administration (e.g. Corporate Actions, Settlement, Reconciliation, Claim Management, Proxy Voting Services) would be appreciated
• Niveau d'expérience minimum: 0 - 2 ans

Soft skills

Hard Skills:

• understanding of securities markets
• knowledge in financial products

Soft Skills:

• ability to work on multiple tasks with competing priorities
• high level of detail orientation and organization
• verbal and written communication skills
• dispute resolution and effective problem solving skills
• audit / control minded

Outils informatiques:

• Proficiency in Microsoft Office applications
• Langues: English: fluent ; German: intermediate