Senior data officer m - f h/f

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 coeur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap. As a Senior Data Officer within Data Services at CACEIS Pension Centre (NL Branch), you ensure accurate, consistent and timely data that underpins our clients' investment activities. Working in SimCorp Dimension across a wide range of financial instruments - from listed equities and bonds to complex OTC derivatives - you help deliver the data foundation for investment administration, compliance monitoring, performance measurement and client reporting. You act as a central link in the investment data chain - collaborating with teams such as Fund Accounting, Reporting, Custody and other data management experts across CACEIS, as well as with external stakeholders including asset managers and clients - to ensure data quality and reliability across our operations.

Our team is evolving from a primarily operational focus towards becoming a centre of data expertise. In this transition, you combine hands-on data processing with analytical insight - improving data quality, refining processes and turning complex information into valuable insights. It's a role where accuracy meets innovation, and where your expertise helps shape the next chapter of Data Services within CACEIS. Join us to turn data into lasting value!

What will you do?
Ensure the accuracy, completeness and timely delivery of financial data in SimCorp Dimension
Set up and validate static data for a broad range of financial instruments, including listed equities, bonds and OTC derivatives
Monitor and validate prices, benchmarks, corporate actions and Look Through data to guarantee reliable input for valuation, performance measurement and regulatory reporting
Investigate and resolve data exceptions or incidents, perform root cause analysis and implement structural improvements
Act as a point of contact for internal and external users on data-related questions and as a direct contact with clients on data related subjects
Collaborate and built of build bridges for closer cooperation with internal teams such as Fund Accounting, Reporting and Custody to ensure data consistency across the operational investment value chain
Review and analyse complex data queries and support troubleshooting related to SimCorp Dimension and data interfaces
Support audits and quality checks within the scope of ISAE certification
Contribute to the onboarding of new clients and the introduction of new instrument types and services
Share knowledge and coach colleagues to strengthen data awareness and consistency across the team in order to grow to a data driven organisation
Support the change organisation with projects related to data tasks aimed at streamlining processes and increasing efficiency
Play an active role in the transition of Data Services from operational data processing towards a knowledge centre of data expertise
Analyse and interpret complex datasets to identify trends and opportunities for data-driven insights to ultimately support our clients with value added data solutions