Specialist (m/f/d) Securities Settlement - Sioux Falls, SD, United States - Stellar Enterprises

James Miller

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James Miller

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Freelance
Description

At the RSO department, all threads come together: All business transactions of UmweltBank are bundled by us through the expertise in accounting, taxes, and operations (payment transactions and securities settlement).

A diverse and varied job in an open and well-mixed team - in the background, but still at the forefront.

Florian Jendrysik - Team Leader Operations


Your tasks will include:


  • You will be responsible for processing securities trading transactions for Depot A
  • In addition to creating and monitoring Art.26 reports and market conformity checks, your tasks will also include processing interest and dividend settlements, as well as capital measures
  • With a passion for conceptual work, you will independently develop our processes for processing derivatives and swaps, and optimize existing processes
  • You will communicate with internal stakeholders and eventually manage external service providers
  • You will actively work on an IT subproject in the securities area

Your qualifications:


  • University degree in business administration, finance, or a comparable degree
  • Relevant experience in the securities sector
  • Knowledge of securities settlement, specifically MiFID II / MiFIR
  • Ideally, knowledge of SEPA and Target II payment transactions
  • Strong proficiency in Excel
  • Knowledge of agree21 and WP2 is an advantage
  • First experience in project management is a plus
  • Confident and professional demeanor towards internal and external stakeholders

What we offer:


  • Flexible working models
  • Balanced worklife balance
  • Worklife

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