Securities Reconciliation 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

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:
The CSS Reconciliation & Investigation unit is responsible for the securities and cash reconciliation of various Deutsche Börse Group entities and performs business control functions in a highly regulated work environment. We are looking for a new colleague to support us in the securities reconciliation process of the unit.

 

As a Securities Reconciliation Officer you will be responsible for the daily reconciliation of security positions that are held in various Deutsche Börse Group entities against the external custodians that hold the positions in the respective markets. Upon detection of differences in the securities balance you will be responsible for the root cause investigation, communication between internal and external stakeholders and the control on the corrective measures until a difference is solved. You will be assigned a set of custodians for whom you will be independently in charge of all securities reconciliation matters.


Your responsibilities:

  • Daily reconciliation of recorded internal securities balances against positions reported by external custodians
  • Detailed investigation of differences incl. the identification of the root cause, the allocation to the internal/external stakeholder that caused the difference and close follow-up until the difference is solved
  • Regular reporting of reconciliation status for each custodian
  • Maintaining strong and effectively working connections to internal and external counterparties and understanding how they operate
  • Contributing to a continuous improvement of our services and processes

 

Your profile:

  • University degree in finance, business administration or similar field of studies
  • Previous working experience in finance or administration, including reconciliation tasks is an advantage
  • Advanced knowledge of MS Office 365 (cloud based - incl. SharePoint, OneDrive, MS Teams)
  • Good analytical skills and detail orientation (e. g. ability to analyze complex financial processes linked to settlement, corporate actions, income, etc.)
  • Technical affinity (understanding and working with complex inhouse IT systems)
  • Responsible team player with capability to adapt and to quickly acquire new working methodologies
  • Independent trouble shooter, fast learner and stress-resistant
  • Curiosity to understand how the financial markets operates and willingness for continuous learning to improve skills and knowledge

 

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, part-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.

Development

We promote individual development by offering internal development programmes, mentoring, further education and training budgets.

Our story

Our Story - Deutsche Börse Group in 120 Seconds
Our Story - Deutsche Börse Group in 120 Seconds
Contact
Ninwe Gourie – Campus Recruiting

Ninwe Gourie – Campus Recruiting

Are you interested in an internship, an apprenticeship or a working student job?
 

+496921111810

Our Campus Recruiting Team is looking forward to your call or e-mail.

Recruiting Team

Recruiting Team

Take your career to the next level with us and embrace new challenges!
 

+496921111810

Our Recruiting Team is looking forward to your call or e-mail.

Ready to start your career with us?

Apply now!