Securities Reconciliation Specialist
We are seeking a highly skilled and detail-oriented individual to join our team as a Securities Reconciliation Specialist. As a key member of our finance department, you will be responsible for ensuring the accuracy and integrity of security positions held in Clearstream against external custodians.
**Key Responsibilities:**
• Review non-automatically reconciled items identified by reconciliation processing.• Daily reconciliation of recorded internal securities balances against positions reported by external custodians.• Detailed investigation of differences, including identification of root cause, corrective measure required, allocation to internal/external stakeholder causing difference, and follow-up until difference is resolved.• Regular reporting of reconciliation status for each custodian.
Skills Required:
“ • Strong analytical skills with ability to analyze complex financial processes linked to settlement, corporate actions, income order routing etc.
“ • Excellent accuracy and attention to detail.
“ • Technical affinity with understanding and working with complex in-house IT systems.
“ • Responsible individual with capability to adapt quickly acquire new working methodologies independent trouble shooter fast learner strong team player international environment good written spoken English daily communication internal external counterparties.become-a-part-of-our-team-with-your-special-skills-and-experience.Well-designed-work-environment,collaborative-culture-many-opportunities-for-development.Is-it-time-to-discover-your-full-potential-at-the-deutsche-borse-group?Overview
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