Trading Operations Analyst responsible for managing daily reconciliations and settlements of transactions at Kora. Collaborating with banking partners and ensuring payment accuracy.
DA
Hybrid Specialist Treasury Operations – Securities Processing
Posted 5 months ago
About the role
- Spezialist Treasury Operations managing securities transactions and ensuring compliance within financial services. Collaborating within a hybrid work environment in Düsseldorf or München.
Responsibilities
- Monitoring and reviewing trade transactions to ensure correctness and accuracy
- Ensuring regulatory requirements within the reporting framework are met
- Advising clients on collateral management
- Reviewing accounts, balances and bookings to resolve discrepancies
- Communicating with clients and providing support for complaints
- Working closely with internal departments such as Internal Audit and Compliance
- Contributing ideas for process optimization and participating in projects
Requirements
- Completed vocational training in banking or equivalent professional experience in securities operations
- Experience in securities processing, ideally within the treasury of client institutions
- Good knowledge of MS Office
- Knowledge of SimCorp Dimension (SCD) desirable but not required
- Fluent German language skills (C1)
- Enjoys taking on new topics and continuously improving processes and systems
- Strong communication skills and the ability to interact professionally with clients
Benefits
- Flexible working hours (flexitime) including the option to work from home (60% remote)
- Technical equipment for the home office (monitors, keyboard, mouse)
- Performance-related compensation combined with attractive social benefits and discounts (including capital-forming benefits [VL] and company pension [BVV])
- 30 days annual leave and the option to work remotely from within the EU for up to 25 days
- eGym Wellpass & care counselling (aduna.care)
- Keep-in-touch program during parental leave
- Targeted and individual development opportunities
- Access to LinkedIn Learning
- Employee referral program ("Mitarbeiter werben Mitarbeiter")
- Subsidized meals in our cafeteria
- Free Deutschlandticket (national public transport pass) & bike leasing
- Bookable free parking spaces
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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