Aushilfe Wertpapierabwicklung (m/w/d)
Core
Support securities settlement, derivatives, money market, and refinancing transactions, including central accounting processing and customer data management for a bank.
Role type
Junior operational support specialist (securities settlement)
Builds
Settlement confirmations, counterparty validations, and transaction reporting for money market and commercial paper products
Domain
Banking / Financial Services
Deliverable
client delivery
Required skills
Commercial accounting training, SAP-TRM, transaction processing, counterparty verification, market pricing checks, German (fluent), English (good)
Responsibilities
Process new business for money market and commercial paper transactions, create settlement confirmations, verify counterparty confirmations, conduct market fairness checks, maintain inventory in SAP-TRM, review and instruct broker statements