Clearing and Settlement Analyst (f / m / x)

Description

Our Global Hausbank has been driven by our people – in around 60 countries and across more than 150 nationalities. If you want to be part of a community where you can grow, both professionally and personally – then join our team. Together we can make a great impact for our clients home and abroad, securing their lasting success and financial security.

Custody Analyst (f / m / x) is responsible for managing the end-to-end clearing and settlement process. This is to ensure smooth and timely market settlement of securities and cash transfers between the bank and its counterparties.

Responsibilities :

Settlement of securities transactions;

Reconciliation of securities holdings;

Execution of clearing transactions and reconciliation of cash account balances;

Monitoring of cash account balances and manage billing;

Reporting, handling customer complaints and claims, performing system tests.

Support for the work of Asset Servicing (collection of incomes, management of corporate actions, tax issues and management of tax returns);

Other administrative tasks.

Skills :

Very good level of English, proficient / advanced Hungarian;

Preferably university diploma in Banking / Finance;

Having minimum 2 years experience in Custody would be an advantage;

Advanced PC knowledge with MS office applications;

Outstanding organizational skills, time management, ability to plan and manage various tasks;

Able to follow internal operational policies and to work in a multinational environment;

Sense of accountability and integrity.

Well-being & Benefits :

Emotionally and mentally balanced : We support you in dealing with life crises, maintaining stability through illness, and maintaining good mental health. Benefit from initiatives such as mental health provider covering from individual therapy to mindfulness collective sessions;

Physically thriving : We support you managing your physical health by taking appropriate preventive measures and providing a workplace that helps you thrive. Hence we provide a comprehensive health insurance pack and an on-site gym;

Socially connected : We strongly believe in collaboration, inclusion and feeling connected to open up new perspectives and strengthen our self-confidence and wellbeing. Our working model is a hybrid one, usually covering 3 days from the office and 2 from home;

Financially secure : We support you to meet personal financial goals during your active career and for the future. Benefit from life and accident insurance, Széchenyi pihenőkártya and public transport reimbursement.

We strive for a in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.

Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

We welcome applications from all people and promote a positive, fair and inclusive work environment.