Cash Investigation Officer (f/m/d)

Clearstream Services Prague Branch • Prague

Learn. Develop. Grow. But always: Share value

Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow – personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because we are the ones shaping it. Let´s do this together by sharing value!

Who we are

Tracing its origins to 1585, Deutsche Börse Group has become one of the world’s leading exchange organisations and an innovative market infrastructure provider. In this role, we provide investors, financial institutions and companies access to global capital markets. What’s your part in all this? With your commitment you contribute to the success of our unique business model: offering a wide range of products, services and technologies for security, transparency and integrity on the markets. By creating trust in the markets of today and tomorrow we foster growth and contribute to the prosperity of future generations.

Prague

Your career at Deutsche Börse Group

Your area of work
Clearstream as premier provider of settlement services needs to ensure adequate quality and control of service delivery processes and processing performance. CSS Reconciliation & Investigation unit performs strong operational controls and monitoring, supports 2nd line of defence. CSS Reconciliation & Investigation unit is responsible for the securities reconciliation, cash reconciliation & cash investigation.

Your responsibilities

Cash matching

Monitoring of cash flow entries and matching of cash confirmations from Clearstream's bank correspondents versus Clearstream's customers pre-advices of funds and Clearstream internal custody pre-advices of income of funds – both within various cash currencies deadlines.

Cash investigation

Handling of cash-related queries from external and internal customers, cash correspondent banks, and central banks in close co-operation with operational units and external stakeholders within the cash currency deadlines.

Ensure compliance with Internal Control System, laws and regulations, and interacting with Audit, Legal, Compliance and Risk Management for all control related activities
Participate in the regular review and update of guidelines and procedures.
Contribute to continuous improvements of the service delivery of the cash matching and investigation process
Under the lead of the outsourcing business owner, contribute to business and IT initiatives
Contribute to preparation of business testing related activities and execution of business acceptance testing.

Your profile

University degree in economics, finance, or business administration.
Previous working experience in finance or administration is an advantage.
Some practice in the application of process analysis and improvement methods.
Good analytical skills and ability to solve complex problems.
Good communication skills and ability/willingness to build network.
Team spirit in a multicultural and cross-locational environment.
Good written and spoken English. French or German or any other language are a plus.
Dedication, flexibility as well as proficiency in MS Office applications (cloud based - incl. SharePoint, OneDrive, MS Teams), Power BI round out your profile.

You can look forward to our benefit package

Hybrid working model
Discounted company shares
Meal allowance & Flexible benefit account
Free Multisport card & annual transportation ticket in Prague
High-coverage life and accident insurance & Pension Fund contribution
Extra Vacation days
Personal Learning & development budget
Company initiatives (LGBT+ network, ToastMasters, Women@DBG, ...) and way more!

Location: Prague – Working hours: 08:00-18:00, including 1x late shift per week (until 20:00) & work on public holidays.

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.