Employees:in Banking Operations Income

Job description

Tasks

• Processing and verifying information on domestic and foreign securities income
• Responsible for the timely and correct remuneration of securities income
• Settlement of differences from securities income in contact with internal and external partners
• Execution of settlement payments from lending & borrowing transactions
• Maintenance of income-relevant databases and securities portfolios
• Supporting and sharing responsibility for the processing of paying agent mandates

Requirements

• Completed commercial training or high school diploma
• Professional experience in the financial services sector and knowledge of securities administration
• Interest in numbers and technical flair/interest
• Structured, conscientious and proactive way of working
• High self-motivation, sense of responsibility and flexibility
• Very good knowledge of German (at least C1) and good knowledge of English (B2)

Our offer

• An open and helpful team of young and experienced employees
• A versatile area of responsibility with varied activities
• Space for ideas and impulses
• Flexible work organization (mobile working, flexible working hours)
• Modern workplace in district 5 with very good transport connections
• Access to internal and external networks and mentoring programs
• Attractive overall package with basic salary, variable remuneration, benefits and perks