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
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