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Student - Pricing Operations (f/m/d)
Clearstream Services Prague Branch • Prague
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.
Prague
Your career at Deutsche Börse Group
Your area of work
Pricing Operations Student supports the Data Transformation Unit’s operational team. This role is responsible for maintaining the integrity and accuracy of Clearstream's reference data infrastructure, specifically managing security pricing and securities characteristics data that impacts collateral management, custody operations, and downstream client services.
The position operates within the Pricing, Rating, and Transfer (PRT) operational function at the Prague Clearstream branch, reporting to Data Transformation Unit. Work directly influences collateral calculations, custody fee calculations, and regulatory compliance across Clearstream's client base.
Tasks/responsibilities
- Execute daily pricing work items in the GAIN system, including adding, updating, and removing security ratings and pricing data
- Generate and validate GAIN first price reports and jumpcheck reports; monitor pricing data accuracy against external providers (SIX, ICE, Reuters, Refinitiv)
- Process pricing exception reports, handle pricing-related customer queries, and execute manual price updates with appropriate guidance from supervisors
- Maintain issue characteristics, CFI codes, and securities data; manage published/unpublished indicators and track issue outstanding amounts
- Maintain accurate documentation of data changes, generate pricing and securities maintenance reports, and support audit trail requirements
- Coordinate with external data providers (rating agencies, ICE, Refinitiv, etc) to resolve data quality issues and escalate exceptions following defined procedures
- Learn and navigate GAIN and related reference data systems; participate in system updates and data feeds optimization activities, update existing process manual to the latest
- Process Improvement: Suggest and document better ways of executing procedures, improvements to data validation workflows, and efficiencies in daily operations.
Qualifications/required skills
- Proficiency with MS Excel (data manipulation, pivot tables, VLOOKUP)
- Basic understanding of database structures and financial data management
- Understanding of securities, bonds, investment funds, and pricing mechanisms is an advantage
- SQL or Python coding skills are an advantage but not required
PROFESSIONAL SKILLS
- You are proficient in written and spoken English
- Strong attention to detail and accuracy in data handling
- Quick learner with ability to understand operational procedures and follow established processes
You can look forward to our benefit package
- Hybrid Work and Flexible working hours
- Health & Wellbeing - fully covered Multisport card
- Meal allowance for each working day (paid directly to your salary)
- Flexible Benefit Account (Pluxee) - 300 per month
- Referral bonus - for a successful recommendation of your friend worldwide
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.
Development
We promote individual development by offering internal development programmes, mentoring, further education and training budgets.
Contact
Recruiting Team
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