Analyst - Cfs Cash Management

3 weeks ago

Cork, Cork, Ireland Deutsche Börse Group Full time

The CFS Cash Management unit oversees the Cash Investigation and Cash Reconciliation processes for Investment Funds, primarily focusing on Alternative and Mutual Funds.
It also involves aspects of Order Routing Authorization, Outgoing Payments, Incoming Cash functions for Vestima Prime, and the newly introduced CFS Cash process.
Your area of work
We are currently recruiting in Cork for a position within our CFS Cash Management team.
We seek a candidate to join our growing team of high-performing employees.
The role mainly involves our new process, CFS Cash.
This is an excellent opportunity for individuals eager to deepen their understanding of Clearstream's processes and systems.
Our team values communication, trust, and responsibility.
We collaborate with Operational teams to ensure 100% accuracy in order routing, outgoing payments, and cash processes.
Our goal is to minimize risk and improve client experience by emphasizing accuracy, precision, and strong client relationships.
Full training will be provided, along with cross-training opportunities.
Department Tasks/Responsibilities
Order Routing Authorization – Final checkpoint for client transactions, including Vestima Prime subscriptions, redemptions, and switches.
Order Routing Outgoing Payments – Handling all outgoing payments for Vestima Prime clients, ensuring timely processing within fund deadlines.
Incoming Cash – Investigating, organizing, and processing cash received from redemptions or corporate actions on the same day.
CFS Cash – a new function focused on investigating, assigning, and reconciling cash for CFCL clients.
Experience, Qualifications & Background Ideally Required
Enthusiastic and positive team player.
Willingness to learn and develop professionally.
Aspiring to build a career with Clearstream.
Supportive of company culture and values.
Ability to work under pressure and adapt to change.
Strong focus on accuracy, problem-solving skills, and attention to detail.
Key Competencies for the Role
Communication
Leading Change
Execution & Implementation
Drive for Results
Note: This description is not exhaustive.
Employees may perform additional duties as required.
The role may involve outside core hours to meet market needs.
Our culture at Cork emphasizes our PEOPLE, RESULTS, CUSTOMER focus, and COMMUNITY involvement, aligning with our core values of People, Customers, Results, and Community.
#Clearstream
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