Job Description
Join our Fund Distribution Support Services team within the Clearstream Fund Centre. This team manages legal, administrative, and financial relationships with external fund providers for our B2B business partners. You will report to the Head of Fund Distribution Operations in Cork, Ireland.
We are hiring for the Distribution Operations team! Your main responsibilities will include:
* Business Acceptance Testing: Testing new services and enhancements.
* Billing Management: Handling billing processes.
* Reconciliation: Ensuring records match.
* Query Management: Addressing and resolving queries.
* Quarterly Service Fee Collection: Validate, reconcile, and follow up on service fees.
* Quarterly Trailer Fee Collection: Validate, reconcile, and follow up on trailer fees.
* Query Resolution: Resolve fee collection queries quickly and satisfactorily.
* Support System Releases: Assist with business acceptance testing for new system releases.
Your Profile
* Experience: At least 2 years in the financial industry, preferably in asset management or investment funds. Good knowledge of Microsoft Excel; experience with Summit, Agile, JIRA, and ALM is a plus.
* Skills: Organized, decisive, problem-solver, collaborative, analytical, detail-oriented, and committed to continuous learning.
* Education: Master's or bachelor's degree in business administration, economics, commerce, accounting, or similar. Relevant work experience may substitute for a degree.
* Language: Excellent English skills. German and/or French are a plus.
Additional Details
* Seniority level: Not Applicable
* Employment type: Full-time
* Job function: Management and Manufacturing
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