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Securities Administrator Income - 6 months FTC (f/m/d)

Date: 29-May-2019

Location: Luxembourg, L, LU

Company: Deutsche Börse Group

Group Company: Clearstream Services Luxembourg

Securities Administrator Income - 6 months FTC (f/m/d) 

Full-time | Limited

 

Field of activity

Income Luxemburg is handling and processing all types of Income events on securities held within Clearstream (e.g. interest, dividend, redemption, pool factor, drawing and redemption on nominal value). Working in a dynamic international team of experienced people, you will contribute to deliver high quality service to our customers by paying accurately and on time.

 

Tasks/responsibilities

  • Daily reconciliation of income payments and investigation with our depositories
  • Processing and monitoring of payments, validation of the existing information/data in the Market
  • Releasing timely and accurate notifications to our customers
  • Active follow up of missing data by using internal and external sources
  • Strengthening of relationships with Paying Agents and depositories
  • Supporting the customer service by handling requests regarding Income events paid by OIL (chasing details, method of computation, missing events, etc.)

 
Qualifications/required skills

  • University Degree in Business, Finance, Economics or similar relevant experience
  • Minimum of 2 year experience in Middle/Back Office
  • Good knowledge of Fixed Income assets and related custody services, including tax considerations. Knowledge on equities is considered as an advantage
  • Excellent organizational and communication skills
  • Ability to work in a team and under pressure, willingness to work flexible hours
  • Proficiency in written and spoken English; French/German language skills will be an asset

 


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
www.deutsche-boerse.com

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