Senior Data Officer M/F

General information

Entity

CACEIS is the asset servicing banking group of Crédit Agricole 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 €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024)

By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities..  

Reference

Publication date

/11/2025

Business type

Types of Jobs - Operations

Job title

Senior Data Officer M/F

Contract type

Fixed-Term Contract

Job summary

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

Supplementary Information

What makes it interesting to work at CACEIS?

As a modern investment service provider, we store, protect and value securities portfolios of professional investors. Directly and indirectly, we help manage the assets of (grand) parents, children and grandchildren in more than 70 markets worldwide. We want to do this in such a way that we enable prosperity for future generations. Independent, innovative and with the customer first.

That's why at CACEIS you will find:

• Good employment conditions, including a 13th month, a good pension, 27 vacation days, free travel by train, a laptop and telephone allowance. etc.
• The freedom to share good ideas and often the possibility to implement them yourself
• A job with a social responsibility. Your work matters, for a lot of people
• Craftsmanship in the field of investment services. You work together with other specialists, the latest technologies and plenty of innovation
• We bring colleagues, customers and partners together to realize solutions
• At CACEIS we believe that diversity and inclusion are the key to growth and innovation

Are you the Senior Data Officer we are looking for?

Then we are looking forward to receiving your application. Send your CV and motivation directly to Selisha Hindori (Recruiter) via recruitment- Should you have any questions about the vacancy you can also direct your questions to Selisha.

Geographical area

Europe, Netherlands

City

Amsterdam

Candidate criteria
Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

• A completed academic degree in Econometrics, Informatics or Business Administration with a strong analytical focus.

Level of minimal experience

6-10 years

Experience

What do you bring?

• A completed academic degree in Econometrics, Informatics or Business Administration with a strong analytical focus
• At least 5 years of experience in data management and analysis, preferably within asset management or the banking sector
• Solid experience with SimCorp Dimension or similar investment administration systems, and knowledge of data management frameworks such as DAMA DMBOK
• Experience with participating in complex data migration projects where data deliverables are delivered independently
• Strong technical toolkit, including advanced SQL, proficiency in Python or R, excellent Excel skills, and experience with BI tools such as Power BI, Tableau or Looker
• Familiarity with relational databases, data warehouses and ETL processes
• Excellent analytical and conceptual skills — able to translate complex data into clear insights, KPIs and performance dashboards
• Good understanding of financial markets and products such as bonds, swaps, FX, options and corporate actions
• Strong communicator and stakeholder manager — confident presenting data insights and engaging senior stakeholders on data-related topics
• A true team player and role model who shares knowledge, supports colleagues and performs well under pressure
• A proactive and curious mindset — you enjoy working with data, understanding its meaning and creating value for clients and the organisation
• Fluency in English is required; knowledge of Dutch is considered an advantage

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