Analyst - Funds Operations

3 weeks ago

Cork, Cork, Ireland Deutsche Börse Full time

Join to apply for the Analyst - Funds Operations role at Deutsche Börse.

Your area of work
Working as part of a team, Client Analyst are critical to the success of our client relationships and Global Fund Operations. Client Analysts work as part of a Client Team managing various aspects of the Funds Order lifecycle, ensuring excellence in service delivery towards our valued Clients.

Your career at Deutsche Börse Group
The Client Analyst role encompasses tasks including:

  • Order execution subscriptions, redemptions, and switches
  • Transfers execution and settlement
  • Middle office and settlement functions for trades
  • Client queries and support
  • Mandatory Corporate Action Cash & Share events
  • Securities Reconciliations
  • Ad hoc projects as required

Your Responsibilities
The Client Analyst will work as part of a team dedicated to key activities in the trade lifecycle. Responsibilities include:

  • Trade and transfer placement and settlement
  • Investigation and application of cash proceeds to client accounts
  • Monitoring and follow-up of client orders for timely settlement
  • Corporate Action execution and settlement
  • Investigation of reconciliation breaks
  • Providing excellent service and minimizing errors
  • Escalating issues to management
  • Interacting with internal departments, fund administrators, and third parties
  • Continuous improvement and process automation
  • Assisting in project work
  • Living the company culture focused on People, Customers, Results, and Community

Your Profile
Candidates should have:

  • Strong multi-tasking and adaptability skills
  • Proactivity and organizational skills
  • Ability to work under pressure
  • Problem-solving skills
  • Interpersonal skills and teamwork
  • Attention to detail
  • Excellent communication skills
  • Willingness to learn about the funds industry
  • Responsibility, flexibility, and proficiency in MS Office

Note: This description is not exhaustive. Employees may perform other duties as needed.

Our culture emphasizes People, Results, Customers, and Community, shaping our success at Cork.

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