Consultant Securities Technology & Issue Processing (m/f/d)

Make your next career step at a bank where you can successfully shape your future and the future of the cooperative banks. The DZ BANK is the second largest commercial bank in Germany, the leading bank of the Volksbanken Raiffeisenbanken, the central bank for around 800 German cooperative banks and has the holding function for the companies of the DZ BANK Group. We are a powerful employer that offers you new exciting challenges. The digital thinking and self-initiative estimates. It calls for and promotes. The innovation advances and believes in constant change. And who thinks and works particularly in partnership - because we shape success together, like you. This is expected

• They accompany borrowing emissions from foreign issuers in terms of value paper technology and ensure a smooth settlement. To do this, you agree payment instructions closely with internal and external interfaces such as dwp bank, clearing points, issuers and participating banks.
• They reliably monitor and anticipate commission income from individual transactions and on the basis of long-term mandate agreements. The account and depot vote is also in your hands. You create and edit invoices, perform statistics and overviews and prompt regulatory or internal messages. * As a Fiscal Agent, you act for selected MTN programs (Medium Term Notes) and arrange the interest rate determination for variably interestable bonds and vouchers.
• In addition, you take over the representation of stock and stock-like products as well as capital measures and assist in the processing of own emissions from DZ BANK AG.

This will bring you

• Successfully completed commercial banking training or a comparable qualification - ideally bring you experience in process and/or IT-related tasks with
• Reliable experience in the settlement and booking of bonds as well as good knowledge in accounting and accounting
• Secure handling of MS Office (especially Excel) as well as good knowledge of common systems such as SAP (MUE), WP2 (enquiry) and Front Arena
• Embossed technical understanding
• Very good knowledge of German and good English in word and writing

  Joblocations:

60325 Frankfurt am Main, HESSEN, GERMANY