Securities Administrator - Corporate Actions Set Up (f/m/d)

  • Competitive
  • Luxemburg, Luxembourg
  • Festanstellung, Vollzeit
  • Deutsche Börse AG
  • 21 Mär 19

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Deutsche Börse Group is one of the largest exchange organisations worldwide. It organises markets characterised by integrity, transparency and safety for investors who invest capital and for companies that raise capital – markets on which professional traders buy and sell financial instruments according to clear rules and under strict supervision. With its services and systems, Deutsche Börse Group ensures the functioning of these markets and a level playing field for all participants – worldwide.

However, Deutsche Börse Group's products and services are by no means limited to trading “as such”: its business areas cover the entire value chain in the financial services sector, ranging from pre-IPO services and the admission of securities, through trading, clearing and settlement to custody services and other financial instruments, along with collateral and liquidity management. Additionally, the Group provides IT services, indices and market data worldwide.




Group Company: Clearstream Services Luxembourg

 

Securities Administrator - Corporate Actions Set Up (f/m/d) 

Full-time | Permanent

 

Field of activity

By joining a dynamic, international team of dedicated and experienced people, you will be responsible for the processing of corporate actions on a voluntary basis. Ideally, you like challenges and focus on delivering steady quality to all clients whilst reducing the operational risk company wide.

 

Tasks/responsibilities

Professionally manage and process any type of security events and corporate actions on voluntary basis relating to Debts, Equities, Warrants and Depository Receipts. Such events include, but are not limited to : conversions, exercise of warrants, put options, defaults, tender offers, exchange offers, Dutch auction, subscription offers, etc. (This includes the analysis of the offers, the use of various custody systems, the direct contact with depositories/agents/CCBs, etc.) in a very diversified and challenging environment.

 

The sub processes are as follows:

  • Gather the information (i.e. from Depository, Issuer Agent)
  • Set up properly the corporate action event in the Custody system
  • Release the Golden Copy i.e. clear/structured and reliable information to customers and on due time
  • Collection, validation, repair and execution of Inbound-Outbound instructions (from customers/to depositories/agent)
  • Process the cash/securities proceeds' payment according to market deadlines and Clearstream currency cut off time
  • Reconcile securities and/or cash discrepancies in a timely manner
  • Support customers and handle/follow up on queries (emails, SAP cases, phone calls)
  • Comply with the effective controls as well as with the internal streamlined procedures.
  • Execute the allocated tasks in due time
  • Contribute to the internal cross-training as per agreed development plan or/and objectives.
  • Support a team attitude rather than individualism i.e. team work
  • Escalate and report issues to the controllers, HoU (HoS'deputy if appropriate)

 

Qualifications/required skills

  • University degree in business, finance, economics or similar
  • Minimum of 2-3 years of experience in Corporate Actions
  • Pro-active, willing to learn more and propose improvements
  • Strong team player in a multicultural and dynamic environment
  • Detail-oriented and a strong sense of accuracy
  • Confident to work under pressure and to deadlines whilst maintaining good organisation and prioritisation
  • Good analytical and numerical skills
  • Excellent Customer focus
  • Knowledge of SWIFT ISO 15022 as well as the usage of data vendors workstation e.g. Bloomberg
  • Fluent in both written and spoken English; German would be an asset
  • Competent handling of MS Office applications, especially advanced Excel


Dedication, team and communication skills, flexibility as well as competent handling of MS Office applications round out your profile. There are numerous good reasons to work for us: responsibility at an early stage, attractive social benefits, an international working environment and a broad variety of career opportunities. Applications from disabled persons are welcome.

Are you interested in working with a pleasant and very dedicated team? Convince us with an appealing application. Please use our online application portal.


Deutsche Börse Group, Human Resources
www.deutsche-boerse.com

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