Join to apply for the Associate - Distribution Operations role at Deutsche Börse
We are hiring for the Distribution Operations team within the Fund Distribution Support Services at Clearstream Fund Centre. This team manages legal, administrative, and financial relationships with external fund providers for our B2B business partners. The role reports to the Head of Fund Distribution Operations in Cork, Ireland.
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.
* 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. Good knowledge of Microsoft Excel; experience with Summit, Agile methodologies, JIRA, and ALM is a plus.
* Skills: Organized, decisive, problem-solving skills, collaborative, analytical, detail-oriented, and committed to continuous learning.
* Education: Master's or bachelor's degree in business administration, economics, commerce, accounting, or related fields; relevant work experience can substitute for a degree.
* Language: Excellent English (written and spoken); German and/or French is a plus.
Additional Details:
* Seniority level: Not Applicable
* Employment type: Full-time
* Job function: Management and Manufacturing
Location: Ringaskiddy, County Cork, Ireland
#J-18808-Ljbffr