
Analyst - Funds Operations
3 weeks ago
Build the future of financial markets. Build yours. Ready to make a real impact in the financial industry? At Deutsche Brse Group, we'll empower you to grow your career in a supportive and inclusive environment. With our unique business model, driven by 15,000 colleagues around the globe, we actively shape the future of financial markets. Join our One Global Team Who we are Deutsche Brse Group is one of the world's leading exchange organisations and an innovative market infrastructure provider. With our products and services, we ensure that capital markets are fair, transparent, reliable, and stable. Together, we develop state-of-the-art IT solutions and offer our IT systems all over the world. Within the Deutsche Brse Group, Clearstream is an international central securities depository (ICSD). It provides post-trade infrastructure and securities services for the international market and 59 domestic markets worldwide, with customers in 110 countries. Cork Your career at Deutsche Brse 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. 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 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. 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
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Analyst - Funds Operations
3 weeks ago
Cork, Cork, Ireland Deutsche Börse AG Full timeYour career at Deutsche Börse GroupYour area of workWorking 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...
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Analyst - Funds Operations
3 weeks ago
Cork, Cork, Ireland Deutsche Börse AG Full timeYour career at Deutsche Börse GroupYour area of workWorking 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...
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Business Analyst
3 weeks ago
Cork, Cork, Ireland Deutsche Börse AG Full timeYour career at Deutsche Börse GroupYour Area of WorkInvestment Funds Service (IFS) IT Section builds, maintains and operates a portfolio of applications which provide Clearstream clients state of the art solutions to standardise fund processing, and to increase efficiency and safety in the investment funds sector. Our global funds processing platform...
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Business Analyst
3 weeks ago
Cork, Cork, Ireland Deutsche Börse Ag Full timeYour career at Deutsche Börse GroupYour Area of WorkInvestment Funds Service (IFS) IT Section builds, maintains and operates a portfolio of applications which provide Clearstream clients state of the art solutions to standardise fund processing, and to increase efficiency and safety in the investment funds sector.Our global funds processing platform Vestima...
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Business Analyst
2 weeks ago
Cork, Cork, Ireland Deutsche Börse AG Full timeYour career at Deutsche Börse GroupYour Area of WorkInvestment Funds Service (IFS) IT Section builds, maintains and operates a portfolio of applications which provide Clearstream clients state of the art solutions to standardise fund processing, and to increase efficiency and safety in the investment funds sector. Our global funds processing platform...
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Business Process Analyst
4 weeks ago
Cork, Cork, Ireland Alter Domus Full timeJoin to apply for theBusiness Process Analyst (Funds)role atAlter Domus1 day ago Be among the first 25 applicantsJoin to apply for theBusiness Process Analyst (Funds)role atAlter DomusAbout UsAs a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90%...
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Fund Investment Manager
2 weeks ago
Cork, Cork, Ireland beBeeInvestment Full time €80,000 - €100,000Job OverviewThe role encompasses the management of alternative investment funds, encompassing hedge, private equity, and retail assets. Key responsibilities include overseeing fund lifecycle operations from inception to termination.This position demands expertise in fund operations, regulatory compliance, and adherence to industry standards. Successful...
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Fund Accountant
2 weeks ago
Cork, Cork, Ireland HedgeServ Full timeOverviewJoin to apply for the Fund Accountant role at HedgeServ.A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager....
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Fund Accountant
3 weeks ago
Cork, Cork, Ireland Alter Domus Full timeOverviewJoin to apply for the Fund Accountant role at Alter Domus.About us: Alter Domus is a world-leading provider of integrated solutions for the alternatives investment industry. We are home to 90% of the top 30 asset managers in the alternatives industry, with more than 6,000 professionals across 24 countries. We believe in being different in what we do,...
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Fund Accounting Specialist
1 week ago
Cork, Cork, Ireland beBeeAccountant Full time €75,000 - €90,000Senior Fund Accountant Job OverviewWe are seeking a seasoned financial professional to fill the role of Senior Fund Accountant. This position will involve managing a portfolio of clients and working collaboratively with a team to achieve their needs.Key Responsibilities:As a key liaison between management and junior staff, you will be responsible for...