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Security Administrator (f/m/d)

Date: 04-May-2021

Location: Prague, CZ

Company: Deutsche Börse Group

 

Division / Section

Clearstream Operations Prague, s.r.o. / New Issues Prague International (PNI)


Field of Activity

New Issues International plays a key role in the securities lifecycle at Clearstream. The team is responsible for an accurate and timely setup of international securities. The securities are accepted based on data provided by various market participants and are checked against Clearstream eligibility requirements prior to opening them in the Clearstream database. Once the final Terms & Conditions are received, the reference data are reviewed, focusing on data accuracy and coverage, to enable subsequent first class service delivery to internal data consumers and ultimately to Clearstream customers.


Main Tasks & Responsibilities

  • Creation/acceptance of common codes and ISIN codes for all Clearstream eligible instruments on International markets.
  • Handling of various internal and external queries and close cooperation with other New Issues, Income and Corporate Event teams in Prague, Singapore, Luxembourg, Frankfurt, London.
  • Ensure timely data enrichment of Clearstream‘s Securities Of Interest (SOI) – correct set up reference data and predictable Income & Corporate Action events 
  • Liaising with international depositories and various agents.
  • Chasing of missing/unclear information from market participants.
  • Answering of all Customer Service queries related to New Issues & Reference Data.

 

Qualification & Skills

  • University degree is an advantage.
  • Good analytical skills and care for detail.
  • Experience in Back Office is considered as an asset.
  • Good communication skills: both oral and written.
  • Willingness to learn, dedication, team work, flexibility.
  • Very good written and spoken English.

 

Additional Information

  • Limited position until 31.10.2021