Wertpapierspezialist (m/w/d)
Core
Managing and processing securities transactions, monitoring portfolios, and handling corporate actions and settlements for a leading bank group.
Role type
securities specialist (securities operations)
Builds
securities transactions, portfolio management, corporate actions, settlements
Domain
banking / capital markets
Deliverable
client delivery
Required skills
securities transaction processing, portfolio monitoring, corporate actions handling, settlement execution, regulatory compliance, process analysis and optimization, reporting and documentation
Preferred skills
SWIFT messaging, Clearstream Banking, MiFID II, investment funds and ETFs, capital measures, custodian management, securities compliance
Technologies
MS Office (Excel), bank-specific securities applications
Responsibilities
Independently process and execute securities transactions domestically and internationally; monitor and reconcile securities holdings and resolve discrepancies and complaints; handle corporate actions, capital measures, and income/tax processes; ensure timely settlement of trading transactions; serve as contact for clients, custodian banks, exchanges, and internal departments; analyze and optimize securities business processes; monitor regulatory requirements and implement relevant guidelines; create evaluations, reports, and technical documentation; support projects to further develop securities processes and systems