Expires soon Caceis

MARKET AND ACCOUNT DATA ANALYST

  • V.I.E.
  • Munich (Upper Bavaria)
  • Master, Bac +5

Job description

Entreprise:
CACEIS is the asset servicing banking group of Crédit Agricole dedicated to institutional and corporate clients.
Through offices across Europe, North America and Asia, CACEIS offers a broad range of services covering execution,
clearing, depositary and custody, fund administration, middle office outsourcing, forex, securities lending, fund
distribution support and issuer services.
With assets under custody of €2.5 trillion and assets under administration of €1.6 trillion, CACEIS is a European leader
in asset servicing and one of the major players worldwide (figures as of 31 December 2016).
Poste et missions:
Network Management of CACEIS is a small international team which is responsible for relationships to business partners, mainly international banks around the world who are offering securities sub-custody services. This task includes selection of the right partner and relationship after the selection. Currently we have relationships to more than 55 countries.
We negotiate agreements, fees, check the sub-custodians and market infrastructure on a regular basis in order to provide clients best service and fulfill any regulatory requirement.
Contents of the jobs: tasks details, responsibilities, missions and duties
Your main missions will be into two services: network management and depot services.
- Monitoring the markets and the sub-custodians. This includes deep analysis of securities market profiles and studies of questionnaires from the sub-custodians (banks) we collaborate with. These analysis focus on market information, local law and market regulations, quality of operational support from the sub-custodian, compliance, risk, and contractual aspects from and with the sub-custodian;
- Supporting the monthly invoicing check of the sub-custodians. Every invoice needs to be checked upon correctness, booked in CACEIS internal systems and inserted in CACEIS internal tool. In order to follow up the invoices, reports must be created and analyzed on a monthly basis in order to have a complete overview of CACEIS costs and changes in cost structure;
- Creating and controling the monthly securities holdings statistics.
Profil:
A first experience in banking industry is an advantage.
Soft skills:
Good communication;
Team spirit;
Accurate working skills.
Pack Office (Excel)

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