Senior Clerk Capital Market Service / Processing Foreign Exchange Business m/w/d

Work at a bank where you can successfully shape your future and the future of comrade banks. The DZ BANK is the second largest commercial bank in Germany, the leading institution of the Comrade Financial Group Volksbanken Raiffeisenbanken, the central bank for more than 700 German comrades, and has the holding function for the companies of the DZ BANK Group. We are a reliable and efficient employer that offers you new exciting challenges. The solution-oriented thinking connects with consistent action. It evaluates your experience and commits to sustainability and foresight. And who thinks and works in a particularly partnership-oriented manner – because we are making success together, happy to work with you.

As part of our OSDF ''Foreign Exchange & Money Market'' resolution team in the Operations & Repositories section, you are responsible for the capital market services for the cooperative banks, the international banking market and our corporate customers. In addition, we take over the tasks of the depository for capital management companies. Senior Consultant (m/w/d) is responsible for the documentation and the handling of the entire exchange and money market business via the Murex system. In addition to the master data administration for business processing, You are responsible for the management of interest-rate claims and are responsible for creating or examining contractually compliant business confirmations. You control the settlement of individual transactions in different currencies, coordinate the CLS settlement and coordinate CPD and collective accounts to monitor daily cash flows. You perform cash settings as well as prolongations and communicate with both our customers and the respective trading areas. You control and process brokerage confirmations and brokerage notes and also take over the business data control to prepare the regulatory reporting system. In order to continuously optimize our processes and workflows and to drive digitization forward, you are regularly in exchange with our team and with professional and technical editing partners throughout the house.

Completed bank or commercial training and/or a successful economic studies Multiannual professional practice in the capital market of a financial institution Know-how in foreign exchange and money market instruments and associated settlement processes Trusted with the Murex and the SWIFT system Knowledge of MS Office High interest in the continuous development and digitization of complex work processes Very good German and good English in word and writing

From an attractive performance-related remuneration to support in child care. From mobile work with flexible working hours to occupational retirement. From extensive training programmes to health and fitness offers. At the DZ BANK you get many benefits and benefits as well as optimal conditions for your personal development. We live cooperative values and pay attention to a work-life balance. Did we awaken your interest? Then we look forward to your application – and to you. .