Sachbearbeiter (m/w/d) Wertpapierabwicklung & Depotservice
Core
Process and control securities transactions, manage depot master data, and handle capital measures and shareholder meetings for a bank's securities department.
Role type
securities settlement and depot service specialist
Builds
securities transactions and depot services for retail and corporate clients
Domain
Banking / Securities
Required skills
securities transaction processing, depot data management, regulatory compliance (WpHG, MiFID II), capital measures handling, tax-related depot fee processing, deadline management, reporting generation
Preferred skills
payment traffic risk knowledge, complex estate case processing
Technologies
banking core systems, reporting tools
Responsibilities
Process and control various securities business procedures, Execute securities transactions adhering to regulatory requirements, Maintain and process depot master data, Conduct and accompany depot transfers, Handle capital measures and shareholder meeting procedures, Review and process depot fees and tax-related matters, Ensure proper execution according to WpHG and MiFID II regulations, Communicate with internal departments and external contacts, Monitor relevant deadlines and dates, Create and maintain required evaluations and reports