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DB

Cash Investigation Officer (f/m/d)

Deutsche Boerse
Posted 7 hours ago
🇨🇿Czech Republic🏢Hybrid📁Finance
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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

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