Securities Administrator - Asset Services, Income Execution (f/m/d)
Clearstream Services S.A.
Luxembourg, LU
il y a 2j

Field of activity

Income Processing is handling and processing all types of Income events on securities held within Clearstream and LUXCSD (e.

g. interest, dividend, redemption, pool factor, drawing and redemption on nominal value). Working in a dynamic international team of experienced people, you will contribute to deliver high quality service to our customers by paying accurately and on time.

Tasks / responsibilities

  • Perform Income activities related to security events (i.e. Asset Services). Those activities include event capture, pre / post reconciliation, Client enquiries and Client Instruction handling
  • Prepare and notify customers of income events
  • Handle payments execution and cash reconciliation, investigate exceptions and discrepancies with Depositories and Agents
  • Strengthen relationships with Paying Agents and depositories
  • Meet high quality service standards by responding to inquiries (internal and external) in an appropriate, conscientious and timely manner
  • Participate in activities related to compliance with procedures and controls
  • Identify and manage risk to the business, with timely action and prompt escalation
  • Participate on conference meetings with international providers, agents, sub-custodians when required
  • Qualifications / required skills

  • Holder of a University degree in Finance, Business administration or relevant
  • Ideally 2 years of work experience in Finance Operations in custody or settlement environment
  • Profound knowledge of financial instruments
  • Excellent organizational and communication skills
  • Ability to work in a team and under pressure, willingness to work flexible hours
  • Proficiency in written and spoken English; French / German language skills will be an asset
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