Securities Administrator (f/m/d)

Date: 09-Jul-2021

Location: Prague, CZ

Company: Deutsche Börse Group


Field of activity

As New Issues Securities Administrator you will be responsible for the admission and distribution of new securities issues on the primary market in Germany. In this context, you will have to analyse the admission documentation and will have to set up the security reference data in the Clearstream system as basis for many of its service offerings. 


Main Tasks & Responsibilities

  • Handling of the admission requests for warrants, certificates and bonds electronically provided to Clearstream as German Central Securities Depository (CSD) by the issuer or its settlement agent on business days and certain public holidays
  • Review of transmitted admission documentation for warrants,  certificates and bonds, i.e. the terms and conditions of the issue in German or English language
  • Review of formal eligibility of the electronically provided admission data for warrants,  certificates and bonds and eventually correction of non-eligible securities data sets according to the terms of the issue.  
  • Set up of the securities reference data and the initial security booking in the Clearstream system.
  • Publication of the respective admission of Clearstream as CSD to the German Financial Market.
  • Handling of specific customer queries related to the electronic admission process 


Qualification & Skills

  • Secondary school
  • Good understanding of financial instruments and markets is of advantage
  • Accuracy and detail orientation 
  • Very good language skills in written and spoken German and English is required