We are seeking a skilled professional to join our team as a Cash Management Specialist. This role involves ensuring accuracy in all order routing, outgoing payments, and cash processes.
The ideal candidate will have excellent analytical skills, attention to detail, and the ability to work well under pressure. They will be responsible for authorizing Vestima Prime subscriptions, redemptions & Switch orders, processing outgoing payments, investigating and organizing incoming cash, and reconciling cash for clients.
This is an exciting opportunity for anyone looking to enhance their knowledge of Clearstream's processes and systems. The successful candidate will receive full training and have access to ongoing development opportunities.
Responsibilities include:
* Order Routing Authorisation: last line of defense for clients
* Outgoing Payments: process all outgoing payments for client teams
* Incoming Cash: investigate, organize, and filter cash amounts received from Redemption proceeds or Corporate Action events
* Cash Reconciliation: investigate, assign, and reconcile cash for clients