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

Tasks

The Operations department acts as the link between the front and back office units and ensures smooth day-to-day operations. Its main tasks are:

• Processing of all commercial, tax, and payment transactions
• Creation and maintenance of customer master data and preparation of tax-related reports
• Collaboration with the external processing service provider/back office
• General processing of securities settlement
• Storage location control and inquiries on all topics relating to storage location management
• Settlement of stock exchange transactions and options & futures
• Proper settlement of corporate actions
• Ensuring compliance with legal guidelines in the course of securities trading
• Checking and reconciling securities orders with regard to MiFID II
• Processing of securities transfers in accordance with MA-Depot regulations
• Reconciliation of cash and items
• Ensuring the proper processing of all payment transactions (including checks) abroad and in Ireland (SEPA) as well as treasury transactions (FX, MMKT, SWAP)
• Monitoring and recording 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 economics or comparable training
• Several years of professional experience in the area of payment transactions/securities back office
• Very good knowledge of payment transactions (e.g., SEPA, transfers, direct debits, checks, card withdrawals)
• Good business management knowledge and knowledge of the relevant legal and regulatory requirements of the banking industry, payment transactions, and securities regulations
• Confident manner paired with a committed personality, high self-motivation, and assertiveness
• Good written and spoken German and English skills

We offer

No information available.