Cash Investigation Officer (f/m/d)

Your area of work:
The CSS Reconciliation & Investigation unit is responsible for the securities and cash reconciliation as well as the cash investigation of various Deutsche Börse Group entities and performs business control functions in a highly regulated work environment.

We are looking for a new colleague to join us in the cash investigation process.

Your responsibilities:

• Cash matching

• Monitoring of cash flow entries and manual matching of cash confirmations from Clearstream's bank correspondents versus Clearstream's customers pre-advices of funds and Clearstream internal custody pre-advices of income of funds – both within various cash currencies deadlines.

• Cash investigation

• Handling entry of cash investigation related queries from external and internal customers, cash correspondent banks, and central banks in close co-operation with operational units and external stakeholders within the cash currency deadlines.

• Contributing to process alignments for all section related activities and ensuring close collaborations with related cross-locational teams.
• Maintaining strong and effective working connections to internal and external counterparties and understanding how they operate.
• Contributing to a continuous improvement of our services and processes.

Your profile:

• University degree in finance, business administration or similar field of studies.
• Previous working experience in finance or administration, including reconciliation tasks, is an advantage.
• Advanced knowledge of MS Office 365 (cloud based - incl. SharePoint, OneDrive, MS Teams).
• Good analytical skills and detail orientation (e.g. ability to analyze complex financial processes linked to settlement, corporate actions, income, etc.).
• Technical affinity (understanding and working with complex in-house IT systems).
• Responsible team player with capability to adapt and to quickly acquire new working methodologies.
• Independent trouble shooter, fast learner and stress resistant, able to navigate in fast paced environment.
• Curiosity to understand how the financial markets operate and willingness for continuous learning to improve skills and knowledge.

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
• Free Access to E-Learning Platforms, Internal Development Programs, Mentoring & Learning Budget