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

Work at a bank where you can successfully shape your future and the future of the 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. It evaluates your experience, calls for services and promotes self-responsibility. Customer-oriented action combines sustainable solutions. And who thinks and works in a particularly partnership-oriented manner – because we are making success together, happy to work with you.

You accompany bond issues of 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. You 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 variable interest bonds and pleasure certificates. In addition, you are responsible for 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.

Successfully completed commercial banking training or a comparable qualification – ideally, you already have experience in process and/or IT-related tasks with Relevant 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

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. .