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Analyst - cfs cash management

Cork
Clearstream Fund Centre S.A., Cork Branch
Manager
Posted: 29 July
Offer description

Build the future of financial markets. Build yours. Ready to make a real impact in the financial industry? At Deutsche Brse 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! Who we are Deutsche Brse Group is one of the world's leading exchange organisations and an innovative market infrastructure provider. With our products and services, we 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. Within the Deutsche Brse Group, Clearstream is an international central securities depository (ICSD). It provides post-trade infrastructure and securities services for the international market and 59 domestic markets worldwide, with customers in 110 countries. Cork Your career at Deutsche Brse Group The CFS Cash Management unit covers the Cash Investigation and Cash Reconciliation process for Investment Funds with a primary focus on Alternative and Mutual Funds. It also includes aspects of Order Routing Authorisation process, the Outgoing Payments and Incoming Cash functions for Vestima Prime and a newly created process, CFS Cash. Your area of work We are currently recruiting, in Cork, for a vacancy to join our CFS Cash Management team. We are looking for the right candidate to join our growing team of high performing employees. The role is primarily within our new process, CFS Cash. This is a great opportunity for anyone looking to enhance their knowledge of Clearstream' s processes and systems. We are a team where communication is key and we work based on high trust, high responsibility. We work with Operational teams to ensure 100% accuracy on all order routing order placement, order routing outgoing payments, and the cash processes. Our aim as a team is to reduce risk and enhance our clients experience and we do this by valuing accuracy and precision while maintaining enhanced Client relationships. Full training will be provided in whichever area you start, and we ensure a high level of cross training. Department Tasks/Responsibilities Order Routing Authorisation - Last line of defense for our clients, we look after authorization of Vestima Prime subscriptions, redemptions & Switch orders. Order Routing Outgoing Payments - Process all outgoing payments for Vestima Prime client teams. Constant preparation and exacting processes are required to ensure that all payments are made within Fund deadlines. Incoming Cash - Cash amounts received from Redemption proceeds or Corporate Action events are investigated, organized, and filtered to Client Teams same day. CFS Cash - new function, dealing with the investigation, assignment and reconciliation of cash for CFCL clients. Experience, Qualifications & Background Ideally Required You will be an Enthusiastic and Positive influence in your team. You have an appetite to Learn and Develop as an employee. You demonstrate a desire to create a Career with Clearstream. You will be active in supporting and promoting our Company Culture. You have a proven ability to work under pressure and as a Team Player. You will have a strong ability to adapt well to change. You will have a good history of accuracy and focus with good problem-solving skills. Summary of Key Competencies required for the position. Communication Leading Change Continuous Improvement Execution & Implementation Risk Management Drive for Results Sound Decision Making 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. This role may be outside of our normal core hours, as it may require early/late starts to cover market requirements 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

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