Analyst, Corporate Actions (f/m/d)

Your Area of Work

Clearstream is a post-trade services provider owned by Deutsche Börse AG. It provides settlement and custody as well as other related services for securities across all asset classes. As part of the Asset Services team, you will be responsible for the processing of corporate actions, particularly the Equity-Linked Notes. You will be responsible to inform customers and execute customers’ instructions with a focus on delivering good service whilst reducing operational risk.

Your Responsibilities

• Gather the information (i.e. from Depository, Issuer, Delivery/Paying Agent)
• Collection, validation, repair and execution of Inbound-Outbound instructions (from customers/to depositories/agent)
• Contact depository, issuer, delivery/paying agents for reconciliation purposes or event clarifications
• Process the redemption proceeds and adhere to deadlines
• Reconcile cash and/or securities discrepancies in a timely manner
• Support customers and handle/follow up on queries (emails, SAP cases, phone calls)
• Execute the allocated tasks in due time
• Support any other tasks related to Corporate Actions

Your Profile

• Years of Experience: At least 1 Years of relevant banking experience
• Educational Qualifications : Business / Finance/ Economics university diploma/degree and/or a related discipline
• Pro-active, strong team player, willing to learn and propose improvements
• Detail-oriented and a strong sense of accuracy
• Confident to work under pressure and to deadlines whilst maintaining good organisation and prioritization
• Good analytical and numerical skills
• Strong verbal and written communication skills
• Competent handling of MS Office applications