Income Administrator (f/m/d)

Your area of work

Income is handling and processing all types of Income events (redemptions, coupons and dividends) on securities held within Clearstream. Working in a dynamic and international environment, you will contribute to assuring internal and external customers receive quality service throughout the whole processing chain.

Your responsibilities:

• Process all types of coupons and redemptions linked to the US domestic market and dividends events on all domestics markets
• Processing all types of income events on securities held in Foreign Collective Safe Custody
• Actively follow up missing data using internal and external datasources
• Handle all pre and post payment exceptions
• Reconcile cash and securities differences
• Prepare and notify customers of income events
• Strengthen relationships with agents and depositories
• Take initiative and participate in continuous process improvements
• Training other staff, units

Your profile

• Very good written and spoken English
• PC literate, good knowledge of MS Word and Excel (knowledge of MS Access is a strong asset)
• Previous experience in the banking/financial sector in an asset
• Good analytical skills
• High level of time flexibility