Market and Account Data Analyst H/F/D

  • München, Germany
  • 08/08/2019
Full time Data Science Data Analytics Big Data Statistics

Job Description

Network Management of CACEIS is a small international team which is responsible for relationships with 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 with 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.

Your main missions will be:

  • 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

  • Controlling the quarterly securities holdings statistics in order to have a complete overview of CACEIS costs and changes in cost structure

  • Controlling the reports received from sub-custodians if our instructions were sent correctly (STP transactions) also used for the quarterly securities holding statistics

  • Support in the management of the economic relationships with the international custodians

  • Support in implementation of related tools and databases for checking invoices and annual control of the sub-custodians.

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
  • Discount for the subway card
  • Flexible working hours
  • International work environment

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 Union nationals.
! IMPORTANT ! To apply, you need to meet the conditions mentioned above. If not, your application will not be selected. If you are eligible, join your CV and a cover letter in English – and mention: your age and nationality. For further information about the eligibility conditions to this programme, we invite you to go to Business France website:

Localisation du poste

Zone géographique

Europe, Allemagne



Critères candidat

Niveau d'études minimum

Bac + 5 / M2 et plus

Formation / Spécialisation

University or Business School diploma with a specialization in Economics and finance

Niveau d'expérience minimum

0 - 2 ans


A first experience in depository industry would be appreciated

Compétences recherchées

Hard Skills:

  • Accurate working skills

Soft Skills:

  • Good communication skills
  • Team spirit
  • Self-dependent working manner

Outils informatiques

Good Microsoft Office skills


English : fluent ; German : basic knowledge or strong willingness to learn it