About the Role
We are seeking an experienced Securities Reconciliation Officer to join our team. The successful candidate will be responsible for reconciling security positions held in Clearstream against external custodians.
Responsibilities
* Review and investigate non-automatically reconciled items identified by reconciliation processing.
* Daily reconcile internal securities balances against positions reported by external custodians.
* Investigate differences, identify root causes, corrective measures required, allocate to stakeholders and follow-up until resolved.
* Regularly report reconciliation status for each custodian.
* E nsure regulatory compliance (e.g., CSDR) in the securities reconciliation process
h2>Benefits of Working with Us/h2
pWe offer a supportive and inclusive environment where you can grow your career with us. Our unique business model allows you to make a real impact in the financial industry.n h3>Your Profile /h3 pYou should have: /p ul li A university degree in finance or related field/li li Relevant experience in investment funds/li li Knowledge of Clearstream systems/ol/p/p You'll also have excellent analytical skills, attention to detail, technical affinity, strong communication skills, adaptability, independence trouble shooter fast learner Strong teamwork international work e ntering excel text project management .}