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Job Description


Informations générales


Entité


CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels.

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.

CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024).

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.


Référence


2025-98005


Date de parution


04/04/2026

du poste


Type de métier

Types de métiers Crédit Agricole S.A. - Gestion des opérations


Intitulé du poste

VIE - Client Operations Officer H/F/D


Type de contrat

VIE


Durée (en mois)

24


Date prévue de prise de fonction

01/02/2026


Poste avec management

Non


Missions

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

Localisation du poste


Zone géographique

Europe, Allemagne


Ville


München

Critères candidat


Niveau d'études minimum

Bac + 5 / M2 et plus


Formation / Spécialisation

Degree in Business Administration / Business Economics (favorably focus on banking/capital markets or banking experience)


Niveau d'expérience minimum

0 - 2 ans


Expérience

A first experience in Project Management and/or Process Management is an advantage.


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

About CACEIS

CACEIS is the asset servicing banking group of Crédit Agricole and Santander 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 over €5 trillion in assets under custody and over €3.4 trillion in assets under administration (figures as of 31st March 2024).

Industry
Finance & Insurance
Company Size
5,001-10,000 employees
Headquarters
Montrouge, FR
Year Founded
2005
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