Finance and Banking Administrator

• Creation/acceptance of common codes and ISIN codes for all Clearstream eligible instruments on domestic markets incl.remote codes and codes under programmes.
• Monitoring inboxes and close cooperation with international operational centres.
• Analysing the terms & conditions of each issue against eligibility criteria and compliance checks before opening the codes.
• Liaising with depositories and/or various agents in different countries all over the world and with internal units across different locations.
• Chasing of missing information from market participants.
• Set-up of ISIN and common codes over the phone.
• Handling of incomplete and rejected instructions and of SAP cases.
• Answering of all internal/external customer queries related to new issues.

Qualification & Skills

• University degree is plus but not absolutely mandatory.
• Good analytical skills.
• Experience in Back Office in Asset Services or Collateral Management area is considered as an asset.
• Needs to have an eye for details.
• Communication skills: both oral and written.
• Strong team player in a multicultural environment.
• Very good written and spoken English.