Group Company: Clearstream Fund Centre S.A., Cork Branch
Analyst - Funds Operations
Full-time | unlimited
Tracing its origins to 1585, Deutsche Börse Group has become one of the world's leading exchange organisations and an innovative market infrastructure provider. In this role, we provide investors, financial institutions and companies access to global capital markets. What's your part in all this? With your commitment you contribute to the success of our unique business model: offering a wide range of products, services and technologies for security, transparency and integrity on the markets. By creating trust in the markets of today and tomorrow we foster growth and contribute to the prosperity of future generations.
Your area of work
Working as part of a team, Client Anaylst are critical to the success of our client relationships and Global Fund Operations. Client Analyst work as part of a Client Team managing the various aspects of the Funds Order lifecycle, ensuring excellence in service delivery towards our valued Clients.
The Client Analyst role encompasses a wide range of tasks including:
* Order execution subscriptions, redemptions and switches
* Transfers execution and settlement
* Middle office and settlement functions for trades
* Client queries and client support / management
* Mandatory Corporate Action Cash & Share events
* Securities Reconciliations
* Ad hoc projects as required
Your Responsibilities
The Client Analyst will work as part of a team dedicate to key activities in the trade lifecycle. They will get exposure and experience in key client facing tasks as well as working with some of our largest Clients within the Client Team and be responsible for the following activities:
* Trade and transfer placement and settlement
* Investigation and application of cash proceeds to client account
* Monitoring and follow up of client order to ensure timely settlement
* Corporate Action execution and settlement
* Investigation of reconciliation breaks
* Provide and drive service excellence in all interactions with our Client
* Be risk aware and take all steps necessary to minimise errors including fully complying with existing procedures and staying aware of procedure changes
* Escalate and advise any relevant issues to management as necessary
* Liaise and interact with internal departments, fund administrators and third parties as necessary
* Have a continuous improvement mindset; we welcome feedback to seek out and implement new and better ways of automating and streamlining processes within the team
* Assist in project work where required
* Live the company culture which values the importance of our People, Customers, Results and our external Community
Your Profile
* A minimum of 3 year's experience in the funds industry
* Strong ability and experience of multi-tasking and adapting well to change
* Proactive with strong organisational skills and the ability to work on own initiative
* Ability to work under pressure to meet deadlines
* Excellent problem solving skills
* Good interpersonal skills, working well independently and in a team environment
* Excellent accuracy and attention to detail
* Excellent communication skills, both verbal and written
* Work as a part of a diverse and friendly team atmosphere
* Taking on responsibility and delivering
* Good problem solving skills and initiative
* Good communication skills
* Organisation skills
* Expertise/willingness to learn the key aspects of the funds industry
* Dedication, team and communication skills, flexibility as well as competent handling of MS Office applications round of your profile. There are numerous good reasons to work for us: responsibility at an early stage, hybrid working model, attractive benefits, an international working environment and a broad variety of career opportunities.
NOTE: This job description is not intended to be all-inclusive. Employees may perform other related duties to meet the ongoing needs of the organisation.
Company Culture Cork
Our PEOPLE, our focus on RESULTS and Our Commitment to Our CUSTOMERS and COMMUNITY drives Our success. Candidates must demonstrate an ability to understand and apply these four key elements [the building blocks] that shape our culture at Clearstream Cork - People, Customers, Results and Community. #Clearstream
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-