Associate - Distribution Operations

3 weeks ago

Cork, Cork, Ireland Deutsche Börse Full time
Overview

Your area of work: You will be part of the Fund Distribution Support Services team within Clearstream Fund Centre. This team manages legal, administrative, and financial relationships with external fund providers for our B2B business partners. You will report to the Head of Fund Distribution Operations in Cork, Ireland. We are hiring for the Distribution Operations team Your main responsibilities will include:

  • 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 Responsibilities
  • Be able to facilitate: Quarterly Service Fee Collection, Quarterly Trailer Fee Collection, and related reconciliations.
  • Resolve queries related to fee collection in a timely and satisfactory manner.
  • Support system releases through business acceptance testing.
Your Profile
  • Experience: At least 2 years in the financial industry, preferably in asset management or investment funds. A good working knowledge of the Microsoft suite, particularly Excel. Experience with Summit, Agile methodologies, and testing tools such as JIRA and ALM is a plus.
  • Skills: Organized, decisive, and good at problem-solving. Collaborative approach to work. Analytical and detail oriented. Dedicated to continuous learning.
  • Education: Master's or bachelor's degree in business administration, economics, commerce, accounting, or similar. Relevant work experience can be considered instead of a degree.
  • Language: Excellent English (written and spoken). German and/or French is a plus.
Seniority level
  • Not Applicable
Employment type
  • Full-time
Job function
  • Management and Manufacturing

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