Income Administrator (f/m/d)

Your area of work:

Income is handling and processing all types of Income events (redemptions, coupons and dividends) on securities held within Clearstream. Working in a dynamic and international environment, you will contribute to assuring internal and external customers receive quality service throughout the whole processing chain.

You can look forward to our benefit package:

• Hybrid working model
• Discounted company shares
• Meal allowance & Flexible benefit account
• Free Multisport card & annual transportation ticket in Prague
• Employee referral bonus (65 000 CZK)
• High-coverage life and accident insurance & Pension Fund contribution
• Extra Vacation days
• Personal Learning & development budget
• Company initiatives (LGBT+ network, ToastMasters, Women@DBG, ...) and way more!

Your responsibilities:

• Process all types of coupons and redemptions linked to the US domestic market and dividends events on all domestics markets
• Processing all types of income events on securities held in Foreign Collective Safe Custody
• Actively follow up missing data using internal and external datasources
• Handle all pre and post payment exceptions
• Reconcile cash and securities differences
• Monitor and solve customer queries
• Prepare and notify customers of income events
• Strengthen relationships with agents and depositories
• Take initiative and participate in continuous process improvements
• Answering of all customer queries
• Training other staff, units

Your profile:

• PC literate, good knowledge of MS Word and Excel (knowledge of MS Access is a strong asset)
• Previous experience in the banking/financial sector in an asset
• Good analytical skills
• High level of time flexibility
• Strong team player in a multicultural environment with excellent communication skills
• Accuracy and detail orientation with excellent analytical and organizational skills
• Process-oriented and logical work approach