Securities Administrator

il y a 2 jours

Luxembourg Clearstream, part of Deutsche Börse Group Temps plein

**Securities Administrator - Corporate Actions Event Processing (f/m/d)**:
Tracing its origins to 1585, Deutsche Börse Group has become one of the world’s leading exchange organisations and an innovative market infrastructure provider. In this role, we provide investors, financial institutions and companies access to global capital markets. By creating trust in the markets of today and tomorrow we foster growth and contribute to the prosperity of future generations. Deutsche Börse Group is an international company, headquartered in Frankfurt/Main, Germany. With more than 6,700 employees, the company has a strong global presence for its customers all over the world, including Luxembourg, Prague, Chicago, London, Cork, New York and many other locations. What’s your part in all this? With your commitment you contribute to the success of our unique business model: offering a wide range of products, services and technologies, covering the entire value chain of global financial markets.

**Clearstream Services S.A.
With more than €14 trillion in assets under custody,

Clearstream is one of the world’s largest settlement and custody firms for domestic and international securities. Clearstream ensures that cash and securities are promptly and effectively traded between market participants and that its customers are always notified of the rights and obligations attached to the securities they keep under its custody. Additionally, Clearstream provides services for investment funds, collateral management and securities lending.

**Your responsibilities
- Gather the information (i.e. from Depository, Issuer, Delivery/Paying Agent)
- Collection, validation, repair and execution of Inbound-Outbound instructions (from customers/to depositories/agent)
- Contact depository, issuer, delivery/paying agents for reconciliation purposes or event clarifications Process the redemption proceeds and adhere to deadlines
- Reconcile cash and/or securities discrepancies in a timely manner
- Execute the allocated tasks in due time
- Support any other tasks related to Corporate Actions

**Your profile
- University degree in business, finance, economics
- Pro-active, strong team player, willing to learn and propose improvements
- Detail-oriented and a strong sense of accuracy
- Confident to work under pressure and to deadlines whilst maintaining good organization and prioritization
- Good analytical and numerical skills
- Strong verbal and written communication skills

Duration: full-time contract

We look forward to receiving your CV and Cover Letter in English

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