Cash Investigation Officer (f/m/d)

Job title: Cash Investigation Officer (f/m/d)

Company: Deutsche Börse


Job description: Your area of work
Clearstream as premier provider of settlement services needs to ensure adequate quality and control of service delivery processes and processing performance. CSS Reconciliation & Investigation unit performs strong operational controls and monitoring, supports 2nd line of defence. CSS Reconciliation & Investigation unit is responsible for the securities reconciliation, cash reconciliation & cash investigation.Your responsibilities

• Cash matching

Monitoring of cash flow entries and 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 of cash-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.

• Ensure compliance with Internal Control System, laws and regulations, and interacting with Audit, Legal, Compliance and Risk Management for all control related activities
• Participate in the regular review and update of guidelines and procedures.
• Contribute to continuous improvements of the service delivery of the cash matching and investigation process
• Under the lead of the outsourcing business owner, contribute to business and IT initiatives
• Contribute to preparation of business testing related activities and execution of business acceptance testing.

Your profile

• University degree in economics, finance, or business administration.
• Previous working experience in finance or administration is an advantage.
• Some practice in the application of process analysis and improvement methods.
• Good analytical skills and ability to solve complex problems.
• Good communication skills and ability/willingness to build network.
• Team spirit in a multicultural and cross-locational environment.
• Good written and spoken English. French or German or any other language are a plus.
• Dedication, flexibility as well as proficiency in MS Office applications (cloud based – incl. SharePoint, OneDrive, MS Teams), Power BI round out your profile.

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
• 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!

Location: Prague – Working hours: 08:00-18:00, including 1x late shift per week (until 20:00) & work on public holidays.

Expected salary:

Location: Praha

Job date: Sun, 05 Jan 2025 05:11:47 GMT

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