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
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