Spezialist/in für Kapitalrückzahlungen in der Wertpapierabwicklung. Verantwortung für operative Abwicklung, Abrechnungen, Schnittstellenabstimmung und fachliche Beratung in München.
Responsibilities
Process capital repayments in cash and in-kind independently as part of day-to-day operations.
Prepare client letters and settlement statements.
Reconcile cash and securities postings.
Handle specialized technical cases.
Coordinate and draft instructions in cooperation with custodians, settlement agents and issuers.
Provide subject-matter advice on inquiries and orders.
Requirements
Successfully completed vocational training or university degree, preferably with a background in finance.
Solid knowledge of securities processing and initial practical experience in testing systems and processes.
Confident use of MS Office products, SAP and ideally familiarity with our own system family (WP2/WP3).
Basic knowledge of tax law is desirable.
Preferably experience in conceptual project work.
Knowledge of agile project methods is an advantage but not required.
Fluent German (C1) and very good English (B2).
Benefits
Flexible working hours (flexitime model) including home office options (60% remote)
Technical equipment for home office (monitors, keyboard, mouse)
Performance-based compensation combined with attractive social benefits and discounts (e.g. VL and BVV)
30 days annual leave & 25 days to work from within the EU
eGym Wellpass & care advisory "aduna.care"
Keep-in-touch program during parental leave
Targeted and individual development opportunities
Access to LinkedIn Learning
Employee referral program "Refer a Colleague"
Subsidised meals in our canteen
Free Deutschlandticket & bicycle leasing
Bookable free parking spaces
Job title
Corporate Action Events Specialist, Capital Repayments
Working Student assisting with Health Day Events in various companies throughout Germany and Europe. Role involves supporting participants during health checks and ensuring smooth event operations.
Infection Prevention Specialist at UAMS providing leadership in infection control programs to improve patient outcomes. Collaborating on epidemiology and infection prevention guidance across service lines.
Pharmacy Technician IV overseeing controlled substance monitoring and opioid stewardship initiatives at UAMS. Ensuring compliance with regulatory standards and performing analytical functions in a healthcare setting.
Marketing & Events Executive at Beam coordinating logistics and executing campaigns. Delivering standout events and campaigns for impactful social change.
Creating and managing centralized executive event and travel calendars to optimize leadership presence. Collaborating with multiple teams for strategic alignment and event planning.
Loss Prevention Detective overseeing safety programs and theft prevention at TJ Maxx stores. Conducting investigations and maintaining integrity while supporting store management.
Trade Show and Events Coordinator leading major and regional trade shows for Acumed's Marketing teams. Responsible for planning, executing, and managing event budgets and vendor relations.
Loss Prevention Detective at TJX managing safety programs and theft resolution in retail environment. Collaborating with Store Management to maintain integrity and reduce shrinkage in store operations.
Event Marketing Manager responsible for managing events for a B2B SaaS company. Executing the event program and optimizing participation in various events.