Analyst - Securities Reconciliations CFS

Gruppe Deutsche Börse

Full-time Cork, County Cork Financial Specialists

Posted:

March 03, 2026

Location:

Cork, County Cork, Ireland

Job Description

Your Area of Work


 As a Securities Reconciliation Officer you will be responsible for the daily reconciliation of security positions that are held in Clearstream against the external custodians that hold the positions in the respective markets. 
 You will be assigned a set of Transfer Agents for whom you will be independently in charge of all securities reconciliation matters.


Your Responsibilities
Review of non-automatically reconciled items identified by the reconciliation processing. 
Daily reconciliation of recorded internal securities balances against positions reported by external custodians.
Detailed investigation of differences incl. the identification of the root cause, identification of the corrective measure required, the allocation to the internal/external stakeholder that caused the difference and the follow-up until the difference is solved.
Regular reporting of reconciliation status for...
                

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Job Overview

Job Type: Full-time

Location: Cork, Ireland

Posted: March 03, 2026

Deadline: April 12, 2026