Your career at Deutsche Börse Group
Your area of work
The Data Management Group is responsible for the research, update, and maintenance of all static data related to funds and transfer agents in our database. The main purpose of this role is to set up new funds, review and investigate incoming queries, and maintain fund rules on both the Vestima and Vestima Prime Platforms. The role also involves capturing Agent Codes and setting up new Trading Chains on Vestima.
This position requires investigation and problem-solving skills, ensuring all requests are responded to promptly and accurately.
Your Responsibilities
* Set up of new funds and maintenance of fund information on Vestima and Vestima Prime Platforms
* Set up and maintenance of Administrator and Transfer Agent Information
* Source Agent Codes and set up Trading Chains on Vestima for client portfolios and BAU cases
* Respond promptly and professionally to client queries
* Liaise with Transfer Agents and Clients to resolve complex cases
* Ensure only accurate market information is updated on our systems
* Work effectively to tight deadlines, maintaining accuracy and working independently
Your Profile
* At least 1 year's experience in the funds industry
* Third-level qualification in Business, Accounting, or Finance
* Proficient in MS Office Outlook, Excel, Word, and Access
* Proactive with the ability to work independently
* Strong organizational skills and attention to detail
* Ability to work under pressure and meet deadlines
* Strong analytical and problem-solving skills
* Excellent interpersonal and communication skills
* Responsible and results-oriented
* Willingness to learn and adapt quickly
* Proficient in multiple core systems and local applications
Note: This job description is not exhaustive; employees may perform other duties as needed to meet organizational requirements.
Company Culture Cork
Our PEOPLE, our focus on RESULTS, and our commitment to OUR CUSTOMERS and COMMUNITY drive our success. Candidates should demonstrate an understanding and application of these core values that shape our culture at Clearstream Cork - People, Customers, Results, and Community.
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