3 Days Left Analyst

3 weeks ago

Cork, Cork, Ireland Deutsche Börse Group Full time
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.

The Client Analyst role encompasses a wide range of tasks including:

- 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
- 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.
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 [the building blocks] that shape our culture at Clearstream Cork - People, Customers, Results and Community. #Clearstream

#J-18808-Ljbffr

  • 3 Days Left System Validation Analyst

    2 weeks ago

    Cork, Cork, Ireland Oxford Global Resources Full time

    Are you a systems validation analyst based in Ireland looking for a new opportunity? Don't hesitate and apply today The successful candidate will support validation activities in respect to CSV and CSA activities. Proven expertise in designing, developing and executing text plans and strategies as well as the implementation of good documentation practice is...

  • 3 Days Left Sous Chef

    2 weeks ago

    Cork, Cork, Ireland Noel Group Full time

    Job Title: Sous Chef - Gastropub (Cork | €45,000 | 4 Days On / 3 Days Off) Location: Cork Salary: €45,000 per annum The Noel Group is proud to partner with a prestigious client in the hospitality industry to search for a Sous Chef for a well-established gastropub in Cork. This is a fantastic opportunity for a passionate and driven chef to join a thriving...

  • 3 Days Left: Mixed Veterinary Surgeon

    7 days ago

    Cork, Cork, Ireland Talent Finder Full time

    Mixed Veterinary Surgeon | Kildorrery, County Cork | Full Time | MondayFriday 9:0018:00, with a 1 in 3 rota for evenings and weekends | €50,000€70,000 DOE Our clients veterinary clinic was established in 1958, providing round-the-clock, quality veterinary services in North Cork and the surrounding area. They strive to provide the very best care to meet...

  • 3 Days Left) Clinical Nurse Manager 3

    2 weeks ago

    Cork, Cork, Ireland Mercy University Hospital Cork Full time

    CLINICAL NURSE MANAGER 3 (CNM3) St. Oliver's Endoscopy Unit Permanent Contract, Full Time Hours The CNM3 Endoscopy is accountable to the Director of Nursing and professionally accountable to the Assistant Director of Nursing. Responsibilities include: Ensure that the requirements of NMBI for the practice of professional nursing are met and upheld at all...

  • 3 Days Left: Stores Manager

    7 days ago

    Cork, Cork, Ireland Talent Finder Full time

    Stores Manager| Fermoy, Co. Cork | Full Time, Office-Based | Monday Friday, 8.30 am 5.00 pm | €35,000€39,000 (depending on experience) Our clients company was established in 1981, specialising in custom built power pressure washers and a large selection of tools, machinery and hardware. They are currently seeking an Experienced Stores Manager to oversee...

  • 3 Days Left Front of House

    3 weeks ago

    Cork, Cork, Ireland Kenny Lynch Cork Full time

    Front of House / Marketing & Sales Coordinator Location: One Life Fitness South Terrace, Cork Hours: MondayThursday 4pm9pm, Friday 1pm9pm (Part-Time) Start Date: August 2025 Were looking for a proactive and personable Front of House professional to become the face of One Life Fitness South Terrace. Youll be responsible for welcoming members, maintaining a...

  • 3 Days Left: Technical Writer

    2 weeks ago

    Cork, Cork, Ireland Quanta Consultancy Services Ltd Full time

    Technical Writer - Ireland, Cork - 12 Month ContractAre you interested in joining a world-leading biopharmaceutical company focused on developing advanced and innovative treatments for those suffering from rare diseases?This is a fantastic opportunity to work in a state-of-the-art facility in Cork. You will be joining a leading biopharmaceutical company that...

  • 3 Days Left) Sous Chef

    7 days ago

    Cork, Cork, Ireland Richard Lynch Consulting Limited Full time

    Sous Chef opportunity - prominent Golf Club in Cork City Region As Sous Chef you are responsible to Head Chef for all aspects of managing the kitchen areas and personnel, ensuring the quality preparation of all menu items to the highest standards With Head Chef, co-ordinate roster scheduling, labour costs, assists with recruitment and oversees staff...

  • 3 Days Left Registered Architect

    1 week ago

    Cork, Cork, Ireland Wallace Myers International Full time

    As a Registered Architect, you will be joining an architectural practice based in Cork that, due to growth in project pipeline, are now seeking to add to their high performing team. This practice has a strong team paired with award-winning projects, making them an employer of high reputation and choice across Ireland.Your New RoleAs a Registered Architect,...

  • 3 Days Left Tax Manager

    3 weeks ago

    Cork, Cork, Ireland BARDEN Full time

    In Barden we are delighted to be working with a large accounting firm in Cork who are expanding their tax team.The Tax Assistant Manager / Manager will join a collaborative and approachable tax team. This is an excellent opportunity for a tax professional to deepen their expertise in international tax and work alongside a highly experienced team.The...