Group Company: Clearstream Fund Centre S.A., Cork Branch
Analyst - Investment Funds Income
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
Joining 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 Responsibilities
* Collect dividend information and notify customers accordingly
* Upon receipt of dividend cash distribute the corresponding cash amounts to customers as per their entitlement
* Prepare and distribute tax vouchers
* Ensure a proper cash and securities reconciliation
* Handle customer queries relating to the afore mentioned tasks
* Support any other tasks related to IFS projects
Your Profile
* Collect dividend information and notify customers accordingly
* Upon receipt of dividend cash distribute the corresponding cash amounts to customers as per their entitlement
* Prepare and distribute tax vouchers
* Ensure a proper cash and securities reconciliation
* Handle customer queries relating to the afore mentioned tasks
* Support any other tasks related to IFS projects
Internal 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 now
Hiring Manager: James Gallagher
Recruiter: Shauna Kenny