Student - Cash Reconciliation Officer (f/m/d)

Your area of work

Your main task will be monitoring and booking of the Cash Correspondent bank’s interests and fees for various currencies and collaborate with internal and external stakeholders in case of discrepancies or deviations as well as follow-up.

Your responsibilities

• Monitoring and booking of fees in Clearstream system, including statistics - in line with Service level agreements.
• Monitoring and booking of interest and withholding tax in Clearstream system, in line with Service level agreements.
• Collecting invoices via different channels, escalating in case of non-receipt with the service providers and respective Network Managers.

Your profile

• Written & spoken English as English is the primary means of communication.
• IT skills: Proficient with Microsoft Office package and Teams.
• Precision, accuracy, and logical thinking.
• Ability to work independently and as well as a part of a team in an international environment – team spirit is essential for any successful operation.
• Ability to learn quickly and efficiently.

Note: Working hours – must be within 8 AM – 6 PM timeframe as authorizations are required.