About the role

  • Spezialist/in für Kapitalrückzahlungen in der Wertpapierabwicklung. Verantwortung für operative Abwicklung, Abrechnungen, Schnittstellenabstimmung und fachliche Beratung in München.

Responsibilities

  • Process capital repayments in cash and in-kind independently as part of day-to-day operations.
  • Prepare client letters and settlement statements.
  • Reconcile cash and securities postings.
  • Handle specialized technical cases.
  • Coordinate and draft instructions in cooperation with custodians, settlement agents and issuers.
  • Provide subject-matter advice on inquiries and orders.

Requirements

  • Successfully completed vocational training or university degree, preferably with a background in finance.
  • Solid knowledge of securities processing and initial practical experience in testing systems and processes.
  • Confident use of MS Office products, SAP and ideally familiarity with our own system family (WP2/WP3).
  • Basic knowledge of tax law is desirable.
  • Preferably experience in conceptual project work.
  • Knowledge of agile project methods is an advantage but not required.
  • Fluent German (C1) and very good English (B2).

Benefits

  • Flexible working hours (flexitime model) including home office options (60% remote)
  • Technical equipment for home office (monitors, keyboard, mouse)
  • Performance-based compensation combined with attractive social benefits and discounts (e.g. VL and BVV)
  • 30 days annual leave & 25 days to work from within the EU
  • eGym Wellpass & care advisory "aduna.care"
  • Keep-in-touch program during parental leave
  • Targeted and individual development opportunities
  • Access to LinkedIn Learning
  • Employee referral program "Refer a Colleague"
  • Subsidised meals in our canteen
  • Free Deutschlandticket & bicycle leasing
  • Bookable free parking spaces

Job title

Corporate Action Events Specialist, Capital Repayments

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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