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 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 B2B business partners.
You will report to the Head of Fund Distribution Operations in Cork, 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.