Analyst - Funds Operations - Investment Funds Income

23 hours ago

Cork, Ireland Clearstream Fund Centre S.A., Cork Branch Full time

Learn. Develop. Grow. But always: Share value Join our international team that drives positive change, united by a spirit of openness and curiosity. We empower you to have an impact and to grow - personally and professionally. With us, you work at the heart of financial systems and evolve the way markets operate. We're excited about the future because we are the ones shaping it. Let's do this together by sharing value Who we are Tracing its origins to 1585, Deutsche Brse Group has become one of the world's leading exchange organisations and an innovative market infrastructure provider. In this role, we provide investors, financial institutions and companies access to global capital markets. What's your part in all this? With your commitment you contribute to the success of our unique business model: offering a wide range of products, services and technologies for security, transparency and integrity on the markets. By creating trust in the markets of today and tomorrow we foster growth and contribute to the prosperity of future generations. Cork Your career at Deutsche Brse 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 accordingly Upon receipt of dividend cash distribute the corresponding cash amounts to customers as per their entitlement Prepare and distribute tax vouchers Ensure a proper cash and securities reconciliation Handle customer queries relating to the afore mentioned tasks Support any other tasks related to IFS projects Your profile University degree and/or a comparable qualification Ability to work under pressure to meet deadlines Minimum one year's experience working in funds industry Service orientation with excellent telephone, communication and analytical skills Strong problem solving skills, accuracy, ability to work independently and as a part of a team in an international environment Dedication, flexibility as well as competent handling of MS Office applications round out your profile NOTE: This job description is not all-inclusive. Employees may perform other related duties to meet the ongoing needs of the organization. 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 that shape our culture at Clearstream Cork - People, Customers, Results and Community. #Clearstream

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