Job Description

Your Area of Work



As a Securities Reconciliation Officer you will be responsible for the daily reconciliation of security positions that are held in Clearstream against the external custodians that hold the positions in the respective markets. 
You will be assigned a set of Transfer Agents for whom you will be independently in charge of all securities reconciliation matters.



Your Responsibilities

  • Review of non-automatically reconciled items identified by the reconciliation processing. 
  • Daily reconciliation of recorded internal securities balances against positions reported by external custodians.
  • Detailed investigation of differences incl. the identification of the root cause, identification of the corrective measure required, the allocation to the internal/external stakeholder that caused the difference and the follow-up until the difference is solved.
  • Regular reporting of reconciliation status for...

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