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Administrator - Income & Corporate Actions NCSC (f/m/d) - limited until 31.12.2020

Date: 01-Feb-2019

Location: Frankfurt am Main, HE, DE

Company: Deutsche Börse Group

Group Company: Clearstream Banking AG

Administrator - Income & Corporate Actions NCSC (f/m/d) - limited until 31.12.2020 

Full-time | Limited


Field of activity

Handling Asset Services comprising of a variety of Income and Corporate Action events for both, the German CSD (CBF) and the ICSD (CBL), with focus on delivering steady high quality to all customers whilst reducing the operational risk.



  • Gather Income & Corporate Actions relevant information using different data sources (SWIFT, WM-WSS, depositories, etc.)
  • Properly setup events and manage payment and corporate action handling in Clearstream custody applications
  • Contact depositories or paying agents for reconciliation purposes or event clarifications
  • Support customer services and handle/follow up on open client requests
  • Process the cash/securities proceeds, payment according to market deadlines and internal streamlined procedures, reconcile operational accounts,


Qualifications/required skills

  • Bank clerk qualification
  • Ideally relevant professional experience in the custody business
  • Knowledge of Clearstream’s services, processes and products is an asset
  • Ideally knowledge of CBL/CBF applications (Custody, NCS, Picasso, Wss, KADI, etc.)
  • High degree of availability and commitment, distinct readiness to take on responsibility
  • Proficiency in written and spoken English and German

Dedication, team and communication skills, flexibility as well as competent handling of MS Office applications round out your profile. There are numerous good reasons to work for us: responsibility at an early stage, attractive social benefits, an international working environment and a broad variety of career opportunities. Applications from disabled persons are welcome.

Are you interested in working with a pleasant and very dedicated team? Convince us with an appealing application. Please use our online application portal.

Deutsche Börse Group, Human Resources