Group Company: Clearstream Fund Centre S.A., Cork Branch
Analyst - Distribution Operations
Full-time | unlimited
Ready to make a real impact in the financial industry? At Deutsche Börse Group, we'll empower you to grow your career in a supportive and inclusive environment. With our unique business model, driven by 15,000 colleagues around the globe, we actively shape the future of financial markets. Join our One Global Team
Your area of work:
You will be part of the Fund Distribution Support Services team within 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.
Your Responsibilities:
Be able to facilitate:
* 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. A good working knowledge of the Microsoft suite, particularly Excel. Experience with Summit, Agile methodologies, and testing tools such as JIRA and ALM is a plus.
* Skills: Organized, decisive, and good at problem-solving. Collaborative approach to work. Analytical and detail oriented. Dedicated to continuous learning.
* Education: Master's or bachelor's degree in business administration, economics, commerce, accounting, or similar. Relevant work experience can be considered instead of a degree.
* Language: Excellent English (written and spoken). German and/or French is a plus.
Deutsche Börse Group embraces an international climate, whereby diversity is universal. This is evident across the board, be it through our diverse workforce, routine responsibilities or other areas of activities and scope of application. We are looking for employees who enjoy working in a dynamic and flexible environment and are willing to put forward innovative ideas for the company. An open mindset, a proactive approach and self-motivation are prerequisites.
We offer our employees an attractive remuneration package. Benefits include a high level of trust and autonomy in modern, centrally located workplaces where corporate culture and values are exercised regularly.
We value diversity and therefore welcome all applications - regardless of gender, nationality, ethnic and social origin, religion/belief, disability, age, sexual orientation and identity.
Have we piqued your interest? Then we encourage you to apply now
Do you have questions about the application process or this position?
Please contact us at - or by phone We look forward to getting to know you
Deutsche Börse Group, Human Resources
https://careers.deutsche-