EB Operations Analyst Income Payment&Reconciliation

Division :EB Operations

The Income Department part of CORE Services is central to Euroclears core activities handling millions of cash transactions daily. Each month we process nearly 100000 income payments including coupons redemptions and cash dividends.

The Income Payment and Reconciliation team is made up of approximately 22 dedicated and engaged professionals responsible for the preparation and execution of income payments. A core aspect of our role is to detect analyse and resolve differences between information received from external agents and Euroclears internal records ensuring the precise reconciliation of payments.

Guided by an innovative and inclusive management approach we strongly believe in the power of collective intelligence. Empowerment autonomy and close collaboration enable our team to deliver strong results. Our distinctive team spirit sets us apart and we place great emphasis on continuous improvement through a wide range of creative initiatives and improvement-driven projects.

Additionally we work closely with other income teams New Issues Client Service ASO Tactical Design Team Tax Corporate Actions Core Reconciliation Cash Processing Collateral Treasury Sanctions and Complex Matters and Settlement.

Roles & Responsibilities:

As an Income Payment&Reconciliation Operations Analyst you will:

• Focus on training and gaining knowledge in a specific stream.
• Expand your business knowledge and become familiar with new ways of working.
• Actively participate in (cross-) team meetings and presentations.
• Share your knowledge and best practices through coaching presentations workshops and other continuous improvement initiatives.
• Focus on your self-development and growth.

Required Qualifications:

• You are autonomous and able to manage and resolve various situations outside standard processes.
• You are eager to learn more and support business decisions.
• Being self-steering and accountable for your actions and decisions you aim to inspire your colleagues.
• You are confident with an audience and eager to collaborate with your teammates.
• You are keen to explore the IPM mindset.
• You can openly communicate your needs and voice your opinion.
• You can accept and provide effective feedback.
• You are ready for change and challenges keen to understand the end-to-end business flow.
• Preliminary financial knowledge or previous experience in a banking environment is an asset.
• Very good analytical skills.

Employer Description

Great Place to Work for All

We are committed to creating an inclusive culture that celebrates diversity and strives to be a Great Place to Work for All. All qualified applicants will be considered for employment regardless of any aspect that makes them unique (including race religion national origin gender sexual orientation age marital status pregnancy disability ...). If you need any specific accommodation due to disability or any other reason you can let the recruiter know during your application process.

Ways of working

Find your own optimal balance within our hybrid working model where you can connect at the office 8 days a month and also benefit from remote working.

Organization Description

Euroclear Bank

Euroclear Bank is the premier provider of settlement and related securities services for cross-border transactions involving domestic and international bonds equities derivatives and investment funds. We offer clients a single access point to post-trade services covering domestic securities from over 40 markets.

Euroclear Bank is also a single-purpose settlement bank authorised to provide helpful banking services to facilitate on-time settlement.

Euroclear Bank is strictly risk averse. With AA and AA ratings by Fitch Ratings and Standard & Poors respectively Euroclear Bank ranks among the highest rated companies within the financial industry - for over a decade.

Meeting your international needs:

• Transaction settlement we provide settlement services for transactions in bonds equities and funds. These include over-the-counter as well as certain stock exchange transactions free of payment or against payment in over 50 settlement currencies.
• Asset servicing our asset servicing covers all steps in the life cycle of a security from the distribution of a new issue to timely and accurate custody-related services.
• Collateral management our global Collateral Highway helps you source and mobilise collateral domestically and across borders. Third-party securities lending services can supplement your portfolio returns.
• Dedicated fund service our FundSettle International service supports both the buy and sell sides of fund distribution providing automated order routing settlement and asset servicing.