Analyst, Corporate Actions

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 the subject matter expert for the team and to handle the various aspects of corporate actions, particularly the Equity-Linked Notes. You will be responsible to focus on process improvements while delivering good service and 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

• At least 1 year of relevant banking experience
• 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 organization and prioritization
• Good analytical and numerical skills
• Strong verbal and written communications skills
• Competent handling on MS Office applications