Analyst, New Issues, Settlement

6 days ago


Singapore Deutsche Börse Full time

**Learn. Develop. Grow. But always: Share value**:
Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We’re excited about the future because we are the ones shaping it. Let´s do this together by sharing value

**Who we are**:
Tracing its origins to 1585, Deutsche Börse Group has become one of the world’s leading exchange organisations and an innovative market infrastructure provider. In this role, we provide investors, financial institutions and companies access to global capital markets. What’s your part in all this? With your commitment you contribute to the success of our unique business model: offering a wide range of products, services and technologies for security, transparency and integrity on the markets. By creating trust in the markets of today and tomorrow we foster growth and contribute to the prosperity of future generations.

Singapore

**Your career at Deutsche Börse Group**:
**Your Area of Work**
New Issues is responsible for the issuance and distribution of new issues on the primary market. In this context, the Securities and Compliance administrator will have to analyse new issues terms & conditions and allocate new issues security codes in the Clearstream system.

Settlement is responsible for settlement of transactions in APAC domestic securities as well as International securities settling via Creation platform. Your main tasks will be monitoring and follow up customer instructions until final settlement.

As a financial Securities and Compliance administrator, you will support Deutsche Börse Group to fulfill 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 as the Internet, World Check and internal data systems in order to validate securities and cash instructions 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**
- Eligibility review of international and domestic issues based on Terms & Conditions / Prospectus / Agency Agreements etc
- Code allocation of international and domestic issues
- Monitoring and follow up of internal and domestic settlement transactions to ensure timely execution of security instructions
- 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 New Issues, Settlement and Compliance
- Project work and testing to further extend and improve New Issues, Settlement and Compliance services

**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 instrument
- 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
- Dedication, team and communication skills

**Why Deutsche Börse Group?**:
**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 a



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