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Analyst - investment funds income

Cork
Deutsche Börse Group
Analyst
Posted: 27 November
Offer description

Your career at Deutsche Börse GroupYour Area of WorkJoining the Investment funds asset servicing team based in Cork, you will be responsible for all operations related to Investment Funds Income processing for domestic and off-shore investment funds accepted in Clearstream.Your ResponsibilitiesCollect dividend information and notify customers accordinglyUpon receipt of dividend cash distribute the corresponding cash amounts to customers as per their entitlementPrepare and distribute tax vouchersEnsure a proper cash and securities reconciliationHandle customer queries relating to the afore mentioned tasksSupport any other tasks related to IFS projectsYour ProfileCollect dividend information and notify customers accordinglyUpon receipt of dividend cash distribute the corresponding cash amounts to customers as per their entitlementPrepare and distribute tax vouchersEnsure a proper cash and securities reconciliationHandle customer queries relating to the afore mentioned tasksSupport any other tasks related to IFS projects

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