Unlock Your Potential in Financial Markets
We are seeking an experienced professional to join our Fund Distribution Support Services team within Clearstream Fund Centre.
This role involves managing legal, administrative, and financial relationships with external fund providers for our B2B business partners.
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.
Key Responsibilities Include:
* Facilitating Quarterly Service Fee Collection: Validate, reconcile, and follow up on service fees.
* 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.
Requirements:
* At least 2 years of experience in the financial industry, preferably in asset management or investment funds.
* A good working knowledge of the Microsoft suite, particularly Excel.
* Experience with Summit, Agile methodologies, and testing tools such as JIRA and ALM is a plus.
Desired Skills:
* Organized, decisive, and strong problem-solving skills.
* Collaborative approach to work.
* Analytical and detail-oriented.
* Dedicated to continuous learning.
Education:
* Masters or bachelors degree in business administration, economics, commerce, accounting, or similar.
* Relevant work experience can be considered instead of a degree.
Languages:
* Excellent English (written and spoken).
* German and/or French is a plus.