Your career at Deutsche Börse Group Your area of work: 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 B2 B business partners.
You will report to the Head of Fund Distribution Operations in Cork, Ireland.
We are hiring for the Distribution Operations team Your main responsibilities will include: 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: Be able to facilitate: 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.
Your Profile Experience: At least 2 years 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.
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.
Relevant work experience can be considered instead of a degree.
Language: Excellent English (written and spoken).
German and/or French is a plus.