Back Office Administrator - Data Operations & Stewardship (f/m/d)

Your area of work

Data Operations & Stewardship is crucial in the securities lifecycle at Clearstream. Our team provides pricing and ratings for collateral management, ensuring the most accurate and risk-averse collateral portfolios. We also offer data enrichment services for the income and corporate action teams, in collaboration with other service providers.

Once the final Terms & Conditions are received, we review the reference data, focusing on accuracy and coverage, to deliver first-class service to internal data consumers and, ultimately, to Clearstream customers. High data quality is essential for further automation of processes.

Your Responsibilities

• Deliver all services and activities at committed service levels.
• Monitor Pricing and Rating tasks.
• Analyze the Terms & Conditions of each issue and extract key data from documentation.
• Ensure timely data enrichment of Clearstream’s Securities Of Interest (SOI) by correctly setting up reference data and predictable Income & Corporate Action events.
• Monitor inboxes and handle various internal and external queries.
• Liaise with international depositories and various agents.
• Chase missing or unclear information from market participants.
• Cooperate closely with external service providers, including quality monitoring.
• Collaborate closely with the Governance Hub located in Luxembourg.

Your profile

• University degree is an advantage.
• Strong analytical skills and attention to detail.
• Excellent communication skills, both oral and written.
• Willingness to learn, dedication, teamwork, and flexibility.
• Graduates are welcome.

You can look forward to our benefit package

• Hybrid Work and Flexible working hours
• Work from abroad - 12 days of remote work from EU countries per year
• Pension fund contribution - 3% of your gross salary (5% after 5 years with us)
• Health & Wellbeing - fully covered Multisport card, life & accident insurance, 100% salary contribution during sick leave (up to 56 days)
• 25 vacation days
• Mobility - fully covered public transport in Prague & free parking
• Flexible Benefit Account (Pluxee) - 1200 per month
• Group Share Plan - discount on company shares
• Personal Development - annual budget of €690 .. and way more!