Analyst - Investment Funds Income

Your 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...

Your career at Deutsche Börse Group Your Area of Work Investment 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...

Your career at Deutsche Börse Group Your Area of Work Investment 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...

Fund AccountantABOUT US As a world leading provided of intergrated solutions for the alternatie investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the alternatives industry, and more than 6,000 professionals across 24 countries. With a deep understanding of what it takes to succeed...

Overview About Us: Alter Domus is 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% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes...

Responsibilities Your Role: Assist the account manager in the day to day administration of a portfolio of Global Businesspanies. Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds. Calculating and reporting of funds' NAV's, liaising with clients in relation to trade issues and/or...

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...

Location: Cork, IE ABOUT US: As 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% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes...

Your career at Deutsche Börse Group Your Area of Work As a Securities Reconciliation Officer you will be responsible for the daily reconciliation of security positions that are held in Clearstream against the external custodians that hold the positions in the respective markets. You will be assigned a set of Transfer Agents for whom you will be...

Senior QC analyst- Life Sciences – Contract- Ireland One of our global Pharmaceutical clients is looking for a Senior QC analyst to join their team close to the picturesque and historical city of Cork. The site is renowned for manufacturing excellence and plays a vital role in the company's large-scale biotech operations worldwide. The site has received...