Mitarbeiter Securities Settlement m/w/d

Job description

• Ensure the timely and correct settlement of securities transactions in compliance with legal requirements, service level agreements and market practices.
• Monitor, claim and report outstanding delivery transactions and contract notes.
• Resolve settlement issues in collaboration with custodians, counterparties and clients.
• Process customer inquiries, orders and complaints.
• Clarify and correct booking differences on external and internal accounts and portfolios.
• Take on special tasks and contribute to projects.

Training / Specialization

Banking training and/or studies. Sound knowledge of securities settlement, with at least 3–5 years of settlement experience.

Skills needed

• Very good analytical thinking and process understanding.
• Strong ability to work in a team.
• High customer and service orientation.
• Independent, reliable and structured approach to work.
• Resilience and flexibility.
• Willingness to take on responsibility.
• Initiative.

IT tools

Good knowledge of MS Office; affinity with data processing systems desirable.

Languages

Good written and spoken English.

About CACEIS

Crédit Agricole CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. CACEIS offers services including execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services.

All job offers are open to persons with disabilities.