About the role

  • 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

Specialist Treasury Operations – Securities Processing

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Professional Certificate

Location requirements

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