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Analyst - investment funds income

Deutsche Börse Group
Analyst
Posted: 8 December
Offer description

Group Company: Clearstream Fund Centre S.A., Cork Branch Analyst - Investment Funds Income Full-time | unlimitedReady 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 TeamYour 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 projectsInternal applications will be treated strictly confidential. 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 nowHiring Manager: James Gallagher Recruiter: Shauna Kenny

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