Clearing and Settlement Analyst (Cash Desk)
Deutsche Bank
Job Description:
Our Global Hausbank has been driven by our people – in around 60 countries and across more than 150 nationalities. If you want to be part of a community where you can grow, both professionally and personally – then join our team. Together we can make a great impact for our clients home and abroad, securing their lasting success and financial security.
We’re looking for a Cashier Desk (f/m/x) to be responsible for various activities within Operations department, as managing cash deposit and withdrawals in cashier desk, sack deposit and withdrawals, regulatory reporting, reconciliation and overseeing the highly complex client account openings and product set up requests.
Responsibilities:
Accounting of cash and currency payments, cash sales and purchases;
Managing cash deposits and withdrawals;
Reconciliation of cashier, depository and external accounts as per booked balances, reporting discrepancies;
Management and accounting of transfers between treasury and depository;
Generate statistics and reports;
External securities depository performance evaluation (SDM);
Monitoring of outsources activities and reporting of performance issues;
Investigations and reconciliations related to payment transactions and static data;
Updating documentation, archiving, ensuring business continuity;
Managing invoices issued by service providers;
Other tasks as defined by head of department.
Requirements:
Mandatory cashier certification (qualified foreign exchange cashier position);
Minimum college degree;
Working schedule can be defined as fulltime or as part-time (20 hours/week);
Availability for 100% work from the office;
Hungarian language: native or proficient;
Good level of English;
Advanced PC knowledge with MS office applications.
Well-being & Benefits:
Emotionally and mentally balanced: We support you in dealing with life crises, maintaining stability through illness, and maintaining good mental health. Benefit from initiatives such as mental health provider covering from individual therapy to mindfulness collective sessions;
Physically thriving: We support you managing your physical health by taking appropriate preventive measures and providing a comprehensive health insurance pack and an on-site gym space;
Socially connected: We strongly believe in collaboration, inclusion and feeling connected to open-up new perspectives and strengthen our self-confidence and well-being;
Financially secure: We support you to meet personal financial goals during your active career and for the future. Benefit from life and accident insurance, Széchenyi pihenőkártya and public transport reimbursement.
We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.