Securities Settlement Specialist, Income
Original title: Spezialist Wertpapierabwicklung Erträge (m/
This job is at Deutsche Wertpapierservice Bank AG. You apply to them, not to GoAusbildung.
Start Date
On request
Sector
Finance
Salary
Competitive salary
Listing data as of November 4, 2026
About this Apprenticeship
Deutsche WertpapierService Bank AG is the leading provider of securities services in Germany. The team of 33 colleagues in Munich processes income payments for all issuers and works in tandem and under the four-eyes principle. The sub-team for reconciliation, fail and claim management and account keeping clears open cash and securities differences and handles complaints. The position is limited to 2 years.
What You'll Learn
- Check accounts and clear differences: check clearing accounts, monitor incoming funds from custodians, clear open differences
- Control payments and support claiming: carry out custody account compensation, initiate conversion orders, check and control outsourced claiming processes
- Ensure quality with the four-eyes principle: check colleagues' work and have your own work reviewed
- Answer customer requests competently: handle tickets and complaints promptly and clearly
- Shape IT system development: after onboarding, support projects as a functional tester
Requirements
- Practical experience in a bank or similar environment and hands-on knowledge of the securities business. Knowledge of income or withholding tax is an advantage.
- Experience with sensitive, deadline-driven processes and reliability on deadlines
- Conscientious, precise way of working with a strong sense of responsibility
- Enjoyment of IT-related topics
- Openness to agile ways of working and new methods
- Team spirit, open coordination and clear communication
- Fluent German (C1) and good English (B2), spoken and written
What Deutsche Wertpapierservice Bank AG offers
- Flexible work models: 39 hours/week (full-time), flexible working hours and 60% remote work
- Vacation: 30 vacation days/year, 24 Dec and 31 Dec off, option to buy more vacation days after 2 years with the company
- Workation: work from an EU country for up to 25 days per year
- Training: many development offers (e.g. talent programs, trainings, barcamps) and LinkedIn Learning
- Mobility: bike leasing, free Deutschlandticket and bookable free parking on site
- Fitness: EGYM Wellpass (€30 personal contribution/month) for sports, wellness and mental health offers
- Extra benefits and discounts: e.g. capital-forming benefits, company pension, Corporate Benefits
- Food: subsidized meals in our canteens, barista bars and free water, coffee...
- Technical setup: e.g. height-adjustable desks and 2 monitors in the office. Monitor, keyboard and mouse for remote work
- Family support: keep-in-touch program during parental leave and €70/month childcare allowance
- Support in emergencies: care counseling and anonymous support in professional, family and personal emergencies
- Prevention: free preventive health checkups on site
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