Transaction Administrator - Repo & Collateral 2 year FTC (f/m/d)Transaction Administrator - Repo & Collateral 2 year FTC (f/m/d)
Deutsche Börse
Luxembourg, L, LU
il y a 2j

Field of activity

Global Securities Financing Operations are responsible for the day to day running of Clearstream Banking Triparty Collateral Management Services, including Triparty Repo and Securities Lending Services.

They are also required to support and contribute to projects and system enhancements related to the GSF products / services, Risk Management and Quality Management initiatives.

Tasks / responsibilities

  • Administration of Triparty Collateral Management process including the handling of trade notifications / closures and all related collateral life cycle actions.
  • Administration of trade reconciliation and customer report process.
  • Administration of exceptions, fails, margin calls, substitutions, custody actions, related to the Collateral Management Process.
  • Handle collateral for EUREX product for international customers.
  • Handling of customer calls, queries and exceptions related to daily Triparty Collateral Management services.
  • Follow up on cash and securities settlement.
  • Tracking of service issues and contribution to the continuous improvement of current processes.
  • Administration of static and dynamic data related to account set ups and contractual agreements.
  • Qualifications / required skills

  • University degree, economics or finance related majors preferred.
  • 2-3 years of relevant banking / finance experience.
  • Good inter-personal communication skills - verbal and written.
  • Good organizational and time management skills with the ability to meet tight deadlines.
  • Ability to work in a high paced and flexible shift working environment.
  • Sound knowledge of securities reference data (e.g. ratings, structured assets, issuers).
  • Strong command of English, other languages an asset.
  • Proficiency in Microsoft Office is required : Access, Excel (Pivot tables).
  • Knowledge of SWIFT messages : cash, triparty collateral, reporting is an asset.
  • Dedication, team and communication skills, flexibility as well as competent handling of MS Office applications round out your profile.

    There are numerous good reasons to work for us : responsibility at an early stage, attractive social benefits, an international working environment and a broad variety of career opportunities.

    Applications from disabled persons are welcome.

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