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Financial markets specialist

Cork
beBeeRisk
Posted: 8 February
Offer description

Job Title: Financial Markets Specialist


Description:

We are seeking a skilled and detail-oriented individual to join our team as a Financial Markets Specialist. As a key member of our organization, you will play a crucial role in the daily reconciliation of security positions held in Clearstream against external custodians.


Main Responsibilities:

* Review non-automatically reconciled items identified by the reconciliation processing.
* Daily reconciliation of recorded internal securities balances against positions reported by external custodians.
* Detailed investigation of differences including identification of root causes, corrective measures required, allocation to internal/external stakeholders causing differences, and follow-up until differences are resolved.
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