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
  • Monitor and solve customer queries
  • Prepare and notify customers of income events
  • Strengthen relationships with agents and depositories
  • Take initiative and participate in continuous process improvements
  • Answering of all customer queries
  • Training other staff, units

Your profile:

• • Previous experience in the banking/financial sector in an asset
  • Good analytical skills
  • High level of time flexibility
  • Strong team player in a multicultural environment with excellent communication skills
  • Accuracy and detail orientation with excellent analytical and organizational skills
  • Process-oriented and logical work approach