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

Job description

Tasks

• Collaboration with the external processing team/back office, i.e., day-to-day business
• 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 handling of corporate actions
• Ensuring compliance with relevant regulatory guidelines in the course of securities trading and payment transactions
• Checking and reconciling securities orders in accordance with MiFID II
• Processing of securities transfers in accordance with MA-Depot regulations
• Reconciliation of cash & pieces
• Ensuring the proper processing of all payment transactions (including checks) abroad and in Ireland (SEPA) as well as treasury transactions (FX, MMKMT, SWAP)
• Monitoring and initiating 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

• Successfully completed banking training and/or successfully completed business studies or comparable training
• Several years of professional experience in the area of payment transactions/securities back office
• We require excellent knowledge of payment transactions (including SEPA, transfers, direct debits, checks, card payment transactions).
• Good knowledge of business administration and the relevant legal and regulatory requirements of the banking industry, payment transactions, and securities regulation.
• Confident manner paired with a committed personality, high self-motivation, and enthusiasm for the world of numbers
• Ability to present complex processes in a comprehensible manner and enjoyment of performance-oriented work
• Overcoming problems by developing efficient solutions, strong teamwork skills

We offer