Wertpapierspezialist (m/w/d)
Core
Handling and processing of securities transactions, monitoring securities holdings, and managing corporate actions and settlement processes for a leading bank group.
Role type
securities specialist (securities operations)
Builds
securities transactions, settlement, and corporate action processes for private, corporate, and institutional clients
Domain
banking / capital markets
Required skills
securities transaction processing, settlement, corporate actions, investment funds, bonds, stocks, regulatory compliance, MS Office (Excel), securities systems
Preferred skills
SWIFT messaging, Clearstream Banking, MiFID II, custody management, securities compliance, project development
Responsibilities
Process and execute securities transactions domestically and internationally; Monitor and reconcile securities holdings and resolve discrepancies; Handle corporate actions, capital measures, and yield/tax processes; Ensure timely settlement of trading transactions; Act as contact for clients, custodian banks, exchanges, and internal departments; Analyze and optimize securities processes; Monitor regulatory requirements; Create reports and documentation; Support projects to develop securities processes and systems