Analyst - Securities Reconciliations

About the Position

Date: 1 Oct 2026

Location: Cork, IE

Company: Deutsche Börse Group

As a Securities Reconciliation Officer, you will be responsible for the daily reconciliation of security positions held in Clearstream against external custodians in various markets. You will manage a set of Transfer Agents and ensure all securities reconciliation matters are handled independently.

Responsibilities

• Review non-automatically reconciled items identified by the reconciliation processing.
• Perform daily reconciliation of recorded internal securities balances against positions reported by external custodians.
• Investigate differences, identify root causes, and implement corrective measures.
• Report reconciliation status regularly for each custodian.
• Ensure regulatory compliance (e.g., CSDR) in the reconciliation process.
• Maintain strong connections with internal and external counterparties.
• Continuously seek improvements to automate and streamline processes.
• Contribute proactively to achieve individual and team targets.
• Minimize errors by fully complying with existing procedures.
• Escalate relevant issues to Management as necessary.
• Assist in project work when required.

Requirements

• University degree in finance, business administration, or similar field (preferred but not required).
• Relevant experience in investment funds and a well-developed understanding of business context and processes.
• Knowledge of Clearstream systems and Clearstream’s ICSD and CSD business is an advantage.
• Previous working experience in finance or administration, including reconciliation tasks, is an advantage.
• Good analytical skills and attention to detail.
• Technical affinity (understanding and working with complex in-house IT systems).
• Responsible individual with the capability to adapt and quickly acquire new working methodologies.
• Independent troubleshooter and fast learner.
• Strong team player in an international environment.
• Very good written and spoken English for daily communication with internal and external counterparties. Any other language is an advantage.

We Offer

• Opportunity to work with Deutsche Börse Group, a leading financial services provider.
• Professional growth in a dynamic and international environment.
• Competitive compensation package.

About the Company

Deutsche Börse Group is a global leader in financial market infrastructure, providing a wide range of services to the financial industry. With a strong focus on innovation and customer satisfaction, we are committed to delivering excellence in every aspect of our operations.