Group Company: CFCL Cork
Analyst - Funds Operations - Investment Funds Income
Full-time | unlimited
Tracing 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 work
Joining the Investment funds asset servicing team based in Cork, you will be responsible for all operations related to Investment Funds Income processing for domestic and off-shore investment funds accepted in Clearstream.
Your responsibilities
Collect dividend information and notify customers accordingly
Upon receipt of dividend cash distribute the corresponding cash amounts to customers as per their entitlement
Prepare and distribute tax vouchers
Ensure a proper cash and securities reconciliation
Handle customer queries relating to the afore mentioned tasks
Support any other tasks related to IFS projects
Your profile
University degree and/or a comparable qualification
Ability to work under pressure to meet deadlines
Minimum one year's experience working in funds industry
Service orientation with excellent telephone, communication and analytical skills
Strong problem solving skills, accuracy, ability to work independently and as a part of a team in an international environment
Dedication, flexibility as well as competent handling of MS Office applications round out your profile
NOTE: This job description is not all-inclusive. Employees may perform other related duties to meet the ongoing needs of the organization.
Company Culture Cork
Our 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 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 now!
Do you have questions about the application process or this position?
Shauna Kenny will gladly answer your questions. Please contact us at careers@deutsche-boerse.com or by phone 069-211-11810. We look forward to getting to know you!
Deutsche Börse Group, Human Resources
https://careers.deutsche-boerse.com/