Group Company: Clearstream Fund Centre S.A., Cork Branch Custody Analyst- Data Management Full-time | unlimitedTracing its origins to 1585, Deutsche Börse Group has become one of the world's leading exchange organisations and an innovative market infrastructure provider. In this role, we provide investors, financial institutions and companies access to global capital markets. What's your part in all this? With your commitment you contribute to the success of our unique business model: offering a wide range of products, services and technologies for security, transparency and integrity on the markets. By creating trust in the markets of today and tomorrow we foster growth and contribute to the prosperity of future generations.Your area of workThe Data Management Group assume responsibility for the research, update and maintenance of all static data in our database that relate to funds and transfer agents. The main purpose of the role is to set up new funds, review and investigate all incoming queries and maintain fund rules, on both our Vestima & Vestima Prime Platforms. We also capture Agent Codes and set up new Trading Chain on Vestima.This role will involve investigation and problem solving, ensuring all requests are responded to in a timely and accurate manner.Your responsibilitiesResponsible for the setup of new funds, research, update and maintenance of all static information, ensuring all information is updated in a timely and accurate manner. The candidate will be working in a team environment, which interacts with both internal and external parties and involves a diverse range of functions some of which are outlined below:Set up of new funds and maintenance of fund information on both our Vestima & Vestima Prime PlatformsSet up and maintenance of Administrator and Transfer Agent InformationSource Agent Codes and Set up of Trading Chains on Vestima for Client Portfolios & BAU casesEnsure that all client queries in the team are dealt with in a prompt & professional mannerLiaise with Transfer Agents and Clients to resolve complex casesEnsure that only accurate information received from the market is updated on our systemsThe candidate would have to be able to work to tight deadlines, be accurate and have the ability to work on their own initiativeYour profileThe ideal candidate will have 1 year's experience in the funds industry Third level qualification in Business, Accounting or Finance related areaProficient with MS Office Outlook, Excel, Word and AccessProactive with the ability to work on own initiativeStrong organisational skills and excellent attention to detailAbility to work under pressure to meet deadlinesStrong problem solver with good analytical skillsExcellent interpersonal and communication skillsTaking on responsibilityResults orientationIntegrated thinkingProblem solving skillsCommunication skillsPlanning/OrganisationWillingness to learnQuick learnerProficient across multiple Core Systems and local applicationsNOTE: This job description is not intended to be all-inclusive. Employees may perform other related duties to meet the ongoing needs of the organization.Company Culture CorkOur PEOPLE, our focus on RESULTS and Our Commitment to Our CUSTOMERS and COMMUNITY drives Our success. Candidates must demonstrate an ability to understand and apply these four key elements (the building blocks) that shape our culture at Clearstream Cork - People, Customers, Results and Community #Clearstream
Deutsche Börse Group embraces an international climate, whereby diversity is universal. This is evident across the board, be it through our diverse workforce, routine responsibilities or other areas of activities and scope of application. We are looking for employees who enjoy working in a dynamic and flexible environment and are willing to put forward innovative ideas for the company. An open mindset, a proactive approach and self-motivation are prerequisites. We offer our employees an attractive remuneration package. Benefits include a high level of trust and autonomy in modern, centrally located workplaces where corporate culture and values are exercised regularly. We value diversity and therefore welcome all applications - regardless of gender, nationality, ethnic and social origin, religion/belief, disability, age, sexual orientation and identity.Have we piqued your interest? Then we encourage you to apply nowDo you have questions about the application process or this position?Shauna Kenny will gladly answer your questions. Please contact us at - or by phone We look forward to getting to know you Deutsche Börse Group, Human Resourceshttps://careers.deutsche-