Develop ideas, innovations and always #ShareValue.

At Deutsche Börse Group, you are part of an international team that drives positive change, united by a spirit of openness and curiosity. We are committed to providing a work environment where everyone feels welcome and can reach their full potential. Since technology is part of our DNA, we leverage it to make an impact and evolve the way markets operate. With us, you grow by being dedicated to one purpose: creating trust by providing smart infrastructures for the global economy of today and tomorrow. We’re excited about the future because we are the ones shaping it.

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

Informace o pozici

Deutsche Börse Group
Sokolovská 662/136b, Praha – Karlín
Required education: Professional training without a school-leaving exam
Required languages: English (Pre-intermediate)
Benefits: Bonuses, Notebook, Contributions to the pension / life insurance, Transport allowance, Meal tickets / catering allowance, Holidays 5 weeks, Educational courses, training, Refreshments on workplace, Contribution to sport / culture / leisure, Education allowance, Sick days, Occasional work from home, Corporate events, Work mostly from home, Individual schedules of working hours, Foreign business trips, Self-organization of the job, Children-friendly office, International conferences, Individual budget for personal growth, Dedicated time for innovations
Listed in: Economics and Business Finance, Services
Employment form
Employment form: Full-time work
Contract duration
Contract duration: Permanent
Employment contract
Employment contract: employment contract
Employer type: Employer

Also suitable for refugees from Ukraine

Deutsche Börse Group, Tatiana Kralovicova