Securities Administrator - Reference Data Management - FTC 18 months (f/m/d)Securities Administrator - Reference Data Management - FTC 18 months (f/m/d)
Deutsche Börse
Luxembourg, L, LU
il y a 16j

Field of activity

Reference Data Management (ORM) are playing a key role in the security life cycle within Clearstream mainly focusing on data accuracy and coverage to enable subsequent first class service delivery to internal data consumers and ultimately to Clearstream customers.

Tasks / responsibilities

  • Handle operations support services activities :
  • Institution creation and maintenance in RDF
  • Securities pricing; Issuer and Issue rating
  • Maintenance of securities data in RDF
  • Handle queries from data consumers according to the Service Level Agreement
  • Ensure effective adherence to procedures and controls
  • Execute work assignment in due time
  • Escalate and report issue to Management
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