Analyst - Fund Operations - Vestima Order Routing and Execution services

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 Division CFCL Cork, Pre- & Post-Trading, Clearstream Fund Services, Vestima Execution Support Clearstream's investment funds services enable banks and other investment fund distributors to move towards standardisation, automation, and straight-through processing of investment fund orders. Joining our team in this diverse and challenging role, you will act as dedicated contact person for Clearstream's customers on queries related to Investment Funds operations and Vestima. Our aim as a team is to reduce risk and enhance our clients experience and we do this by valuing accuracy and precision while maintaining enhanced Client relationships. We work on the basis of high trust, high responsibility. Full training will be provided, and we ensure a high level of cross training so that we can better deal with client requirements and foster a continuous learning mindset. Your Responsibilities Provide assistance to customers and TAs using our automated order routing system Vestima. Investigate on order failures and rejections and where possible replace deals before fund cut off. Follow up on pending trades post orders placement, i.e. missing contract notes, cash and stock settlement Work closely together with the different Investment Funds Units spread in different locations. Support any other tasks related to IFS projects. Your Key Competencies Ability to thrive as part of a team. Client Focus Taking responsibility Attention to detail. Open Communication Continuous Improvement Sound Decision Making Risk Management Drive for Results Your Profile Degree in Business Studies, Financial Services, or other related qualification Administration experience, preferably in a financial environment Service orientation with excellent telephone, communication, and negotiation skills Ability to work under pressure whilst handling an extensive amount of phone calls to meet deadlines. Strong problem-solving skills, accuracy, ability to work independently and as a part of a team in an international environment Proficiency in written and spoken English. German and/or French will be desirable but not essential. Internal applications will be treated strictly confidential. We value diversity and therefore welcome all applications - regardless of gender, nationality, ethnic and social origin, religion/belief, disability, age, sexual orientation and identity. Have we piqued your interest? Then we encourage you to apply now #Clearstream



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