Analyst, Account Admin, Cash & Treasury BO (f/m/d)

Clearstream Banking S.A. Singapore Branch • Singapore

Build the future of financial markets. Build yours.

Ready to make a real impact in the financial industry? At Deutsche Börse Group, we'll empower you to grow your career in a supportive and inclusive environment. With our unique business model, driven by 15,000 colleagues around the globe, we actively shape the future of financial markets. Join our One Global Team!

Want to learn more?

Who we are

Deutsche Börse Group is one of the world’s leading exchange organisations and an innovative market infrastructure provider. With our products and services, we ensure that capital markets are fair, transparent, reliable, and stable. Together, we develop state-of-the-art IT solutions and offer our IT systems all over the world.

Within the Deutsche Börse Group, Clearstream is an international central securities depository (ICSD). It provides post-trade infrastructure and securities services for the international market and 59 domestic markets worldwide, with customers in 110 countries.

Singapore

Your career at Deutsche Börse Group

Your Area of Work
Cash Transaction is responsible for settlement of cash transactions in APAC currencies. Your main tasks will be monitoring and following up on customers’ instructions until final settlement.

Treasury Back Office is supporting the Clearstream Treasury in its daily Money Market trades activities. Account Administration is responsible for the day-to-day set up, and maintenance of Clearstream accounts for the APAC based customers.

As a financial Securities and Compliance administrator, you will support Deutsche Börse Group to fulfil its regulatory obligations to comply with sanctions and money laundering regulations. You will use central screening tools of Deutsche Börse Group as well as further information sources/services such as the Internet, World Check and internal data systems in order to validate securities and cash transaction as well as further internal data detected by the central screening tools for manual review (screen-based work). Collaboration with central Compliance staff in Germany and Luxembourg as well as with our operational staff in Prague will be part of your job.

Your Responsibilities
• Perform Data Entry tasks and cash confirmation
• Perform Money Market trades validation
• Monitor, identify and take appropriate actions on incorrect APAC cash transactions including follow-up with customers, develop and maintain contacts with our Cash Correspondent Banks to ensure efficiency of payments
• Handling of customer documentation: acceptance of new customers, name and registered address changes, mergers, acquisitions, liquidations including KYC review, customers’ authorised signatures (lists)
• Handling of the Account Master: new and additional account openings, account closures, maintenance of account specificities and queries
• Administration and preparation of customer agreements, including credit lines, waivers and novation agreements
• High quality timely investigation on all potential true matches against relevant lists or patterns generated by the screening tools
• Supporting the central Compliance function in improving the tool configuration for enhancement of its screening precision
• Handling of customer and internal queries related to Cash, Treasury BO, Account Administration and Compliance
• Project work and testing to further extend and improve Cash, Treasury BO, Account Administration
• Handling Transaction Compliance Monitoring (start at 5:30am)

Your Profile
• University degree in Business, Finance, Economics or relevant experience
• At least 1 – 2 years of relevant experience. Fresh graduates are welcome too.
• Good understanding of financial markets and instruments
• Good judgment, knowledge of financial market regulations and knowledge of geopolitical aspects
• Back Office experience in Clearing and Settlement for both cash and securities transactions are considered as an asset

• Detail oriented with excellent analytical and organisation skills
• Proficiency in written and spoken English, Proficiency in any other language will be an added advantage
• Dedication, team and communication skills, time flexibility (1st shift starting at 5:30am) as well as competency in MS Office applications

Why Deutsche Börse Group?

We are committed to providing a work environment where everyone feels welcome and can reach their full potential. Our standards go far beyond simply matching candidates with the right position.

Mobility

We enable you to move freely with our job tickets, job (e-)bikes and free parking opportunities.

Work environment

Collaboration, communication, or deep focus – in our modern office buildings you will find the perfect work environment. Free drinks and food and meal allowances included.

Health and wellbeing

We care for your health and wellbeing and besides various health promotion measures we offer you a group accident insurance and additional insurance offers at discounted rates.

Financial stability

We provide financial stability by offering attractive salaries, company pension schemes, participation in our Group Share Plan, as well as bonuses, subsidies and discounts.

Hybrid work

Collaborate and exchange on-site or work remotely several days a week in line with business needs and local regulations. Our hybrid working model combines the best of both worlds.

Flexible working hours

We want your job to fit your life situation and offer flexible working time models, childcare allowance, or the possibility to study alongside your job.

Internationality

Our market infrastructures are globally connected. Working with us means collaborating with like-minded colleagues across over 60 locations from more than 100 nations.