Build the Future of Financial Markets. Build Yours.
Are you ready to make a real impact in the financial industry? At Deutsche Börse Group, we 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.
About Us
Deutsche Börse Group is one of the world's leading exchange organisations and an innovative market infrastructure provider. Our products and services ensure that capital markets are fair, transparent, reliable, and stable. Together, we develop state-of-the-art IT solutions and offer our IT systems all over the world.
Our Subsidiary: Clearstream
Clearstream is an international central securities depository (ICSD) within the Deutsche Börse Group. It provides post-trade infrastructure and securities services for the international market and 59 domestic markets worldwide, with customers in 110 countries.
Your Career at Deutsche Börse Group
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.
Your Area of Work
You will report to the Head of Fund Distribution Operations in Cork and be responsible for:
Main Responsibilities
* 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
* Facilitating Quarterly Service Fee Collection: Validate, reconcile, and follow up on service fees
* Facilitating 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
We are looking for someone with:
Experience
* At least 2 years in the financial industry, preferably in asset management or investment funds
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
Language
* Excellent English (written and spoken)
* German and/or French is a plus