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Analyst, Account Admin, Cash

2 weeks ago

Singapore Deutsche Börse Group Full time

Analyst, Account Admin, Cash & Treasury BO (f/m/d)
Singapore
Your career at Deutsche Börse Group
Your Area of Work
Cash Transaction is responsible for settlement of cash transactions in APAC currencies. Your main tasks will be monitoring and following up on customers' instructions until final settlement.
Treasury Back Office is supporting the Clearstream Treasury in its daily Money Market trades activities. Account Administration is responsible for the day-to-day set up, and maintenance of Clearstream accounts for the APAC based customers.
As a financial Securities and Compliance administrator, you will support Deutsche Börse Group to fulfil its regulatory obligations to comply with sanctions and money laundering regulations. You will use central screening tools of Deutsche Börse Group as well as further information sources/services such as the Internet, World Check and internal data systems in order to validate securities and cash transaction as well as further internal data detected by the central screening tools for manual review (screen-based work). Collaboration with central Compliance staff in Germany and Luxembourg as well as with our operational staff in Prague will be part of your job.
Your Responsibilities
Perform Data Entry tasks and cash confirmation
Perform Money Market trades validation
Monitor, identify and take appropriate actions on incorrect APAC cash transactions including follow-up with customers, develop and maintain contacts with our Cash Correspondent Banks to ensure efficiency of payments
Handling of customer documentation: acceptance of new customers, name and registered address changes, mergers, acquisitions, liquidations including KYC review, customers' authorised signatures (lists)
Handling of the Account Master: new and additional account openings, account closures, maintenance of account specificities and queries
Administration and preparation of customer agreements, including credit lines, waivers and novation agreements
High quality timely investigation on all potential true matches against relevant lists or patterns generated by the screening tools
Supporting the central Compliance function in improving the tool configuration for enhancement of its screening precision
Handling of customer and internal queries related to Cash, Treasury BO, Account Administration and Compliance
Project work and testing to further extend and improve Cash, Treasury BO, Account Administration
Handling Transaction Compliance Monitoring (start at 5:30am)
Your Profile
University degree in Business, Finance, Economics or relevant experience
At least 1 - 2 years of relevant experience. Fresh graduates are welcome too.
Good understanding of financial markets and instruments
Good judgment, knowledge of financial market regulations and knowledge of geopolitical aspects
Back Office experience in Clearing and Settlement for both cash and securities transactions are considered as an asset
Detail oriented with excellent analytical and organisation skills
Proficiency in written and spoken English, Proficiency in any other language will be an added advantage
Dedication, team and communication skills, time flexibility (1st shift starting at 5:30am) as well as competency in MS Office applications
Why Deutsche Börse Group?
We are committed to providing a work environment where everyone feels welcome and can reach their full potential. Our standards go far beyond simply matching candidates with the right position.
Mobility
We enable you to move freely with our job tickets, job (e-)bikes and free parking opportunities.
Work environment
Collaboration, communication, or deep focus - in our modern office buildings you will find the perfect work environment. Free drinks and food and meal allowances included.
Health and wellbeing
We care for your health and wellbeing and besides various health promotion measures we offer you a group accident insurance and additional insurance offers at discounted rates.
Financial stability
We provide financial stability by offering attractive salaries, company pension schemes, participation in our Group Share Plan, as well as bonuses, subsidies and discounts.
Hybrid work
Collaborate and exchange on-site or work remotely several days a week in line with business needs and local regulations. Our hybrid working model combines the best of both worlds.
Flexible working hours
We want your job to fit your life situation and offer flexible working time models, childcare allowance, or the possibility to study alongside your job.
Internationality
Our market infrastructures are globally connected. Working with us means collaborating with like-minded colleagues across over 60 locations from more than 100 nations.
Development
We promote individual development by offering internal development programmes, mentoring, further education and training budgets.
Contact
Recruiting Team
Take your career to the next level with us and embrace new challenges
Our Recruiting Team is looking forward to your e-mail.
Ready to start your career with us?
Apply now
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