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Securities Administrator GSF - Repo & Collateral Management - 11 months FTC (f/m/d)

Date: 26-Mar-2021

Location: Luxembourg, LU

Company: Deutsche Börse Group

Field of activity
Global Securities Financing Operations are responsible for the day to day running of Clearstream Banking Triparty Collateral Management Services, including Triparty Repo and Securities Lending Services.
They are also required to support and contribute to projects and system enhancements related to the GSF products/services, Risk Management and Quality Management initiatives.

 

Tasks/responsibilities

  • Administration of Triparty Collateral Management process including the handling of trade notifications/ closures and all related collateral life cycle actions.
  • Administration of exceptions, fails, recalls, substitutions, custody actions, margin calls, related to the Collateral Management Process (OTC, Repo, Margining).
  • Handling of customer calls, queries and exceptions related to the Triparty Collateral Management services on a daily basis.
  • Follow up on cash and securities settlement.
  • Administration of static and dynamic data related to account set ups and contractual agreements

 

Qualifications/required skills

  • Holder of a University degree in Economics, Finance or related 
  • Ideally 2-3 years of relevant banking / finance experience
  • Good inter-personal communication skills - verbal and written
  • Strong customer service focus with analytical and problem solving skills
  • Good organization and time management skills with the ability to meet tight deadlines
  • Ability to work in a high paced and flexible shift working environment
  • Knowledge of securities reference data (e.g. ratings, structured assets, issuers, etc.)
  • Proficiency in Microsoft Office: Access, Excel (Pivot tables, etc.)
  • Knowledge of SWIFT messages is an asset: cash, triparty collateral, settlement
  • Strong command of English, other languages an asset.