Analyst – Securities Reconciliations CFS
As a Securities Reconciliation Officer you will be responsible for the daily reconciliation of security positions held in Clearstream against the positions held by external custodians in the respective markets. You will be assigned a set of Transfer Agents for whom you will independently manage all securities reconciliation matters.
Responsibilities
* Review non-automatically reconciled items identified by the reconciliation processing.
* Daily reconciliation of recorded internal securities balances against positions reported by external custodians.
* Investigate differences, identify root causes, determine corrective measures, allocate to the responsible internal/external stakeholder, and follow up until resolved.
* Regularly report reconciliation status for each custodian.
* Ensure regulatory compliance (e.g., CSDR) in the securities reconciliation process.
* Maintain strong working relationships with internal and external counterparties.
* Continuously seek improvement, automate and streamline processes.
* Contribute proactively to achieve team and individual targets within deadlines.
* Take steps to minimise errors and stay aware of procedure changes.
* Escalate and advise on relevant issues to Management.
* Assist in project work as required.
Profile
* University degree in finance, business administration or similar – preferred but not mandatory.
* Relevant experience in investment funds and understanding of related business context.
* Knowledge of Clearstream systems and Clearstream's ICSD/CSD business is an advantage.
* Previous experience in finance or administration, including reconciliation tasks.
* Strong analytical skills and detail orientation.
* Excellent accuracy and attention to detail.
* Technical affinity for complex in-house IT systems.
* Responsible, adaptive, and quick learner.
* Independent troubleshooter and fast learner.
* Strong team player in an international environment.
* Proficient in written and spoken English; other languages are an advantage.
Details
* Seniority level: Not Applicable
* Employment type: Full-time
* Job function: Finance and Sales
* Location: Ringaskiddy, County Cork, Ireland
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