Securities Administrator
Published on 02/09/2024
Clearstream, part of Deutsche Börse Group
Working time
Type of contract
Spoken languages
Professional experience
Educational level
Remote working
Your responsibilities:
- Gather the information (i.e. from Depository, Issuer, Delivery/Paying Agent)
- Collection, validation, repair and execution of Inbound-Outbound instructions (from customers/to depositories/agent)
- Contact depository, issuer, delivery/paying agents for reconciliation purposes or event clarifications
- Process the redemption proceeds and adhere to deadlines
- Reconcile cash and/or securities discrepancies in a timely manner
- Support customers and handle/follow up on queries (emails, SAP cases, phone calls)
- Execute the allocated tasks in due time
- Support any other tasks related to Corporate Actions
Your profile:
- University degree in business, finance, economics
- Pro-active, strong team player, willing to learn and propose improvements
- Detail-oriented and a strong sense of accuracy
- Confident to work under pressure and to deadlines whilst maintaining good organization and prioritization
- Good analytical and numerical skills
- Strong verbal and written communication skills
- Competent in handling of MS Office applications, especially advanced Excel
