Analyst - Fund Operations
4 weeks ago
Your career at Deutsche Börse Group
Your area of work
Working as part of a team, Client Anaylst are critical to the success of our client relationships and Global Fund Operations. Client Analyst work as part of a Client Team managing the various aspects of the Funds Order lifecycle, ensuring excellence in service delivery towards our valued Clients.
- Order execution subscriptions, redemptions and switches
- Transfers execution and settlement
- Middle office and settlement functions for trades
- Client queries and client support / management
- 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 dedicate to key activities in the trade lifecycle. They will get exposure and experience in key client facing tasks as well as working with some of our largest Clients within the Client Team and be responsible for the following activities:
- Trade and transfer placement and settlement
- Investigation and application of cash proceeds to client account
- Monitoring and follow up of client order to ensure timely settlement
- Corporate Action execution and settlement
- Investigation of reconciliation breaks
- Provide and drive service excellence in all interactions with our Client
- Be risk aware and take all steps necessary to minimise errors including fully complying with existing procedures and staying aware of procedure changes
- Escalate and advise any relevant issues to management as necessary
- Liaise and interact with internal departments, fund administrators and third parties as necessary
- Have a continuous improvement mindset; we welcome feedback to seek out and implement new and better ways of automating and streamlining processes within the team
- Assist in project work where required
- Live the company culture which values the importance of our People, Customers, Results and our external Community
Your Profile
- A minimum of 3 year's experience in the funds industry
- Strong ability and experience of multi-tasking and adapting well to change
- Proactive with strong organisational skills and the ability to work on own initiative
- Ability to work under pressure to meet deadlines
- Excellent problem solving skills
- Good interpersonal skills, working well independently and in a team environment
- Excellent accuracy and attention to detail
- Excellent communication skills, both verbal and written
- Work as a part of a diverse and friendly team atmosphere
- Taking on responsibility and delivering
- Good problem solving skills and initiative
- Good communication skills
- Organisation skills
- Expertise/willingness to learn the key aspects of the funds industry
- Dedication, team and communication skills, flexibility as well as competent handling of MS Office applications round of your profile. There are numerous good reasons to work for us: responsibility at an early stage, hybrid working model, attractive benefits, an international working environment and a broad variety of career opportunities.
NOTE: This job description is not intended to be all-inclusive. Employees may perform other related duties to meet the ongoing needs of the organisation.
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 [the building blocks] that shape our culture at Clearstream Cork - People, Customers, Results and Community.#Clearstream #J-18808-Ljbffr
-
Cork, Ireland Deutsche Börse AG Full timeYour career at Deutsche Börse Group 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...
-
Analyst - Funds Operations - Corporate Actions
2 weeks ago
Cork, Ireland Deutsche Börse AG Full timeYour career at Deutsche Börse Group Your area of work Joining the team based in Cork, you will be responsible for the administration of corporate action events covering Mutual funds in CBL and exposure to Hedge funds via CGSS systems. Ideally, you like challenges with a focus on delivering consistent quality to our clients, while reducing the operational...
-
Analyst - Funds Operations - Data Management
4 weeks ago
Cork, Ireland Deutsche Börse AG Full timeYour career at Deutsche Börse Group Your area of work The 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...
-
Fund Accountant
24 hours ago
Cork, Cork, Ireland Alter Domus Full timeABOUT USWe are Alter Domus. Proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of success in alternatives, we believe in being different. Invest yourself in the alternative, join an organization where you progress on merit, speak openly, and...
-
Fund Accountant
4 weeks ago
Cork, Ireland Alter Domus Full timeFund Accountant Location: Cork, IE Dublin 2, IE ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in...
-
Fund Accountant
4 weeks ago
Cork, Ireland Alter Domus Full timeAbout Us We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...
-
Fund Accountant
4 days ago
Cork, Cork, Ireland Alter Domus Full timeABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...
-
Fund Accountant
4 weeks ago
Cork, Cork, Ireland Alter Domus Full timeAbout Us We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...
-
Fund Accountant
4 weeks ago
Cork, Ireland Alter Domus Full timeSelect how often (in days) to receive an alert: Create Alert We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe...
-
Senior Fund Accountant
24 hours ago
Cork, Cork, Ireland Alter Domus Full timeABOUT USWe are Alter Domus, home to 85% of the top 30 asset managers in the alternatives industry, with over 5,000 professionals across 23 countries. We believe in being different, progressing on merit, speaking openly, and providing support along your chosen path.Learn more about life at Alter Domus here.JOB DESCRIPTION:You will manage a portfolio of...
-
Senior Fund Accountant
4 weeks ago
Cork, Ireland Alter Domus Full timeABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...
-
Senior Fund Accountant
3 weeks ago
Cork, Cork, Ireland Alter Domus Full timeABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...
-
Senior Fund Accountant
2 days ago
Cork, Cork, Ireland Alter Domus Full timeAbout US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and...
-
Supply Chain Data Analyst
3 weeks ago
Cork, Ireland Apple Inc. Full timeSupply Chain Data Analyst - Retail Fulfilment Operations (RFO) The Retail Fulfilment Operations (RFO) team strives to provide cutting-edge innovation and operational excellence for best-in-class customer experience. RFO turns Retail Fulfilment into a key value proposition for Apple’s direct customers, through Planning, Execution and Strategic Programs. We...
-
SC Analyst
4 weeks ago
Cork, Ireland PepsiCo Full timeOverview PepsiCo is on the lookout for a Supply Chain Analyst (Network Modeling) to join our team in Cork on a permanent basis. The supply chain Analyst ( Capacity & Scenario Planning) will support the maintenance of the existing supply chain guru models ( Llamasoft) model & provide critical data analytics support on scenario planning that provide...
-
Payroll Analyst
3 weeks ago
Cork, Ireland Musgrave Group Full timeOur people are the heart of our business. As our greatest asset, they make Musgrave a great place to work and in return we aim to be the very best place to work, grow and thrive. We currently have an opportunity for a Payroll Analyst to join our Finance team. Working as part of the wider Payroll team the main responsibilities of the role include, but are...
-
Investment Analyst
3 weeks ago
Cork, Ireland Centrica plc Full timeWe are Centrica! We’re so much more than an energy company. We’re a family of brands revolutionising a cleaner, greener future. Working here is #MoreThanACareer - we’re powered by purpose. Together we can make an impact that will truly change tomorrow. Whether you’re developing cutting-edge green tech, helping customers on the front line or...
-
Training Systems Analyst
3 weeks ago
Cork, Cork, Ireland Cpl Full timeTraining Systems AnalystKenny-Whelan are hiring a Training Systems Analyst to work on site at one of our Global Life Sciences Companies in Cork. Contact: Carmel Synnott on email : - or call on Profile of Role: The Training Systems Analyst will serve as the Application Expert and main point of contact accountable for the Maintenance and Administration of the...
-
Analyst - Securities Reconciliations
4 weeks ago
Cork, Ireland Deutsche Börse AG Full timeYour career at Deutsche Börse Group Clearstream as premier provider of settlement & custody services needs to ensure continuous monitoring of service delivery processes and processing performance, establish and maintain strong operational controls and co-ordinate business contingency measures to comply with laws, regulations, policies and procedures. The...
-
Global Shares
2 weeks ago
Cork, Ireland JPMorgan Chase & Co. Full timeJoin our dynamic Equity Plan Management team at Global Shares, a JP Morgan Company as a financial services analyst, where you will have the opportunity to play an integral part in our client service delivery and make a significant impact. This role offers a chance for career growth and the opportunity to work in a fast-paced, innovative environment. As a...