Operations Generalist (m/f/d) - Securities and Payments

Job description

Overview

Operations Generalist (m/f/d) - Securities and Payments

Tasks

• Collaboration with the external settlement service provider/back office e.g: Day-to-day business/trades/daily/confirmations
• General processing of securities settlement
• Storage location control and inquiries on all topics relating to storage location management
• Settlement of exchange-traded options & futures
• Proper processing and monitoring of corporate actions
• Ensuring compliance with legal guidelines in the course of securities transactions and payment sellers
• Control and filing of securities orders with regard to MiFID II
• Reconciliation of cash & pieces
• Ensuring the orderly settlement of all payment transactions (including cheques) abroad and in Ireland (SEPA) as well as treasury transactions (FX, MMKKT, SWAP)
• Monitoring and managing transaction processes to ensure smooth and efficient execution of transactions
• Communication with customers and internal departments with the aim of ensuring a high-quality service at all times

Requirements

Training and experience

• Successfully completed banking training and/or successfully completed business studies or comparable training
• We require several years of professional experience in the area of payment transactions / securities back office (e.g. SEPA, credit transfers, direct debits, checks, card payment procedures)

Skills and knowledge

• Very good knowledge of payment transactions
• Good knowledge of business administration and the relevant legal and regulatory requirements of the banking sector and payment transactions as well as securities regulation
• High service and customer orientation, as well as IT affinity and good MS Office skills, especially Excel
• Assertiveness and good written and spoken German and English skills

We offer

No specific benefits mentioned.

Location and working hours

Frankfurt am Main, full-time