Analyst - Securities Reconciliations
Core
Daily reconciliation of security positions held in Clearstream against external custodians, investigating differences, and ensuring regulatory compliance.
Role type
Analyst - Securities Reconciliations
Builds
Accurate daily reconciliation reports and resolved discrepancies for internal and external stakeholders.
Domain
Financial Markets / Securities Settlement
Deliverable
dashboards & analysis
Required skills
Financial reconciliation, root cause analysis, regulatory compliance (CSDR), stakeholder management, process improvement, analytical skills, attention to detail, IT system affinity
Preferred skills
Clearstream systems knowledge, investment funds experience, foreign languages
Technologies
Clearstream systems, ICSD, CSD
Responsibilities
Review non-automatically reconciled items, investigate differences and identify root causes, report reconciliation status, ensure regulatory compliance, maintain connections with counterparties, assist in project work
Seniority
Analyst, individual contributor
