Senior Data Officer M/F

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!

• 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 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