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Cash Investigation Officer (f/m/d)
Risk & Compliance
Your area of work:
The CSS Reconciliation & Investigation unit is responsible for the securities and cash reconciliation as well as the cash investigation of various Deutsche Börse Group entities and performs business control functions in a highly regulated work environment.
We are looking for a new colleague to join us in the cash investigation process.
Your responsibilities:
- Cash matching
- Monitoring of cash flow entries and manual matching of cash confirmations from Clearstream's bank correspondents versus Clearstream's customers pre-advices of funds and Clearstream internal custody pre-advices of income of funds – both within various cash currencies deadlines.
- Cash investigation
- Handling entry of cash investigation related queries from external and internal customers, cash correspondent banks, and central banks in close co-operation with operational units and external stakeholders within the cash currency deadlines.
- Contributing to process alignments for all section related activities and ensuring close collaborations with related cross-locational teams.
- Maintaining strong and effective working connections to internal and external counterparties and understanding how they operate.
- Contributing to a continuous improvement of our services and processes.
Your profile:
- University degree in finance, business administration or similar field of studies.
- Previous working experience in finance or administration, including reconciliation tasks, is an advantage.
- Advanced knowledge of MS Office 365 (cloud based - incl. SharePoint, OneDrive, MS Teams).
- Good analytical skills and detail orientation (e.g. ability to analyze complex financial processes linked to settlement, corporate actions, income, etc.).
- Technical affinity (understanding and working with complex in-house IT systems).
- Responsible team player with capability to adapt and to quickly acquire new working methodologies.
- Independent trouble shooter, fast learner and stress resistant, able to navigate in fast paced environment.
- Curiosity to understand how the financial markets operate and willingness for continuous learning to improve skills and knowledge.
You can look forward to our benefit package:
- Hybrid Work and Flexible working hours
- Work from abroad - 12 days of remote work from EU countries per year
- Pension fund contribution - 3% of your gross salary (5% after 5 years with us)
- Health & Wellbeing - fully covered Multisport card, life & accident insurance, 100% salary contribution during sick leave (up to 56 days)
- 25 vacation days
- Mobility - fully covered public transport in Prague & free parking
- Flexible Benefit Account (Pluxee) - 1200 per month
- Group Share Plan - discount on company shares
- Free Access to E-Learning Platforms, Internal Development Programs, Mentoring & Learning Budget