Transaction Administrator
Deutsche Börse
Luxembourg, L, LU
il y a 9j

Date : Location : Company : Group Company : 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, recalls, substitutions, custody actions, related to the Collateral Management Process
  • Take responsibility for daily margin calls (OTC, Repo, Margining) with counterparties
  • Handle collateral for EUREX product for international customers
  • Handling of customer calls, queries and exceptions related to the Triparty Collateral Management services on a daily basis
  • 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 preferably in economics or finance
  • 2-3 years of relevant banking / finance work experience
  • Good interpersonal communication skills (verbal and written)
  • Strong customer service focus with analytical and problem solving skills
  • 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
  • Experience operating in an environment with multiple business areas
  • Sound knowledge of securities reference data (e.g. ratings, structured assets, issuers
  • Proficiency in Microsoft Office is required : Access, Excel (Pivot tables...)
  • Knowledge of SWIFT messages : cash, triparty collateral, reporting is an asset
  • Proficiency in English (verbal and written), knowledge of French and German are 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. Are you interested in working with a pleasant and very dedicated team? Convince us with an appealing application.

    Please use our online application portal. Keywords :

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