CACEIS

About the Company

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).

Listed Jobs

Company Name

CACEIS

Job Title

Data Officer (DM Entities) H/F

Job Description

**Job title** Data Officer (DM Entities) H/F **Role Summary** Responsible for the creation, maintenance, and quality control of third‑party, client, and account master data within dedicated databases. Acts as the primary data steward, collaborating with Business Development and Relationship Managers to ensure accurate client onboarding and ongoing data integrity. **Expactations** * 4–5 years of experience in operations or data management. * Bachelor’s degree (Bac +4/5) in Finance, Business, or related field. * Fluent in professional English; French is an advantage. **Key Responsibilities** * Collect and integrate client‑and‑third‑party information into master data repositories. * Update and synchronize client and account data daily; perform mass‑updates and exceptional clean‑up tasks. * Validate data consistency, accuracy, and security; convert anomalies into operational requests (create, modify, close). * Conduct data quality tests as part of ongoing projects. * Serve as the daily liaison for internal teams regarding client data requests and issues. **Required Skills** * Strong analytical and problem‑solving abilities. * High attention to detail and rigorous data governance mindset. * Team‑orientated communication and customer‑service focus. * Proficient with database tools and Microsoft Office suite. * Ability to work independently and collaboratively in a fast‑paced environment. **Required Education & Certifications** * Bachelor’s or Master’s degree in Finance, Business Administration, Data Management, or equivalent. * No mandatory certifications required, but knowledge of data quality frameworks (e.g., Data Stewardship, DAMA) is a plus.

Montrouge, France

Hybrid

Junior

19-11-2025

Company Name

CACEIS

Job Title

CDD - Data Officer (Pricing) H/F

Job Description

Job Title: CDD – Data Officer (Pricing) H/F Role Summary: Administer and maintain the pricing database for a global asset‑management group. Manage pricing data flows from external providers, ensure data quality and timeliness, and deliver accurate price information to internal stakeholders across fund administration, middle‑office, custody, regulation, and depositary control. Expectations: • Deliver clean, validated pricing data for all asset classes on a daily basis. • Maintain strong, proactive communication with external data vendors (Bloomberg, Reuters, Six Financial, etc.) and internal teams. • Uphold data governance, operational risk controls, and compliance standards. Key Responsibilities •  Oversee the collection and loading of market data (prices, spreads, coupons, duration, sensitivities) into the pricing database. •  Validate data integrity, quality, and currency for all instruments. •  Coordinate data refresh cycles and resolve discrepancies with vendors and internal users. •  Provide pricing data to Product Management, Portfolio Management, Custody, Regulatory Reporting, and Depositary Control teams. •  Collaborate with the Hong Kong DM Pricing team and align international data standards. •  Serve as the primary liaison for internal and external users on pricing data issues. •  Apply risk‑management and operational controls to pricing operations. Required Skills •  Strong knowledge of financial instruments and market data feeds. •  Experience with data governance, quality assurance, and database administration. •  Excellent analytical and problem‑solving abilities. •  Effective communication skills; customer‑service orientation. •  Capable of working collaboratively in a cross‑functional team. •  Proficiency in Microsoft Office; familiarity with database tools (SQL, Power‑BI, etc.). •  Professional command of English (written and oral). Required Education & Certifications •  Bachelor’s or Master’s degree (Bac +4/5) in Finance, Asset Management, Economics, or Information Technology. •  Relevant certifications (e.g., CFA, FRM, or data‑management credentials) are a plus.

Montrouge, France

On site

29-11-2025

Company Name

CACEIS

Job Title

Stage Assistant Chef de Projet Digital H/F

Job Description

**Job Title** Intern – Digital Project Manager Assistant **Role Summary** Assist in delivering digital initiatives within the 3D (Digital, Data, Dissemination) and Products division. Support end‑to‑end project management, market research, and content creation for internal digital channels. **Expectations** - Gain practical experience in a dynamic, international environment. - Apply project management, communication, and analytical skills to real‑time digital projects. - Collaborate across product, digital, and marketing functions. **Key Responsibilities** - Conduct competitive intelligence on market digital innovations. - Support identification of business needs, project tracking, and steering of digital projects. - Facilitate internal digital innovation adoption among teams. - Contribute to the enrichment of the company intranet and web portals by drafting clear, engaging content. **Required Skills** - Strong written and oral communication, clarity, and conciseness. - Understanding of digital culture, innovation, and user experience. - Analytical mindset with synthesis capabilities. - Organizational and methodological competence. - Proficiency in Microsoft Office (Excel, PowerPoint, Word). - Ability to work in English with diverse stakeholders on complex topics. - Openness, curiosity, teamwork, and cross‑functional collaboration. **Required Education & Certifications** - Current enrollment in a Master’s program in Project Management, Digital, Marketing, or related field (Business School, Engineering, or equivalent university).

Montrouge, France

Hybrid

08-12-2025

Company Name

CACEIS

Job Title

Data Officer H/F

Job Description

**Job Title:** Data Officer (Intern) **Role Summary:** Internal data management trainee responsible for maintaining and enhancing the master data repository for financial instruments and other key datasets. Supports daily data entry, quality control, and project assistance within the Master Data Services function. **Expectations:** - Complete the internship with successful delivery of data quality tasks. - Demonstrate understanding of data structures, system interactions, and financial tool usage. - Communicate effectively in English through email, internal tickets, and phone. **Key Responsibilities:** - Execute data control checks using Microsoft Access. - Assist with ongoing data projects, ensuring timely completion of data creation and updates. - Provide production support and troubleshoot data issues as they arise. - Participate in data quality reviews and maintain accurate records. - Engage with internal and external stakeholders via email, ticketing system, and phone. **Required Skills:** - Proficiency with Microsoft Access; knowledge of VBA programming is advantageous. - Strong analytical and detail‑oriented mindset. - Ability to understand and work with financial instruments and related terminology. - Advanced written and spoken English. - Solid computer literacy and adaptability to new applications. **Required Education & Certifications:** - Current student in Financial Engineering, Data Science, Computer Science, or a related discipline. - Minimum of 2nd‑year university studies with focus on data management or finance. - No specific certifications required, though familiarity with database principles is preferred.

Montrouge, France

Hybrid

08-12-2025