▷ (Apply Now) Investment Funds Officer
18 hours ago
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 Role Title Investment Funds Officer Clearstream's investment funds services enable banks and other investment fund distributors to move towards standardization, automation, and straight-through processing of investment fund orders. The Investment Funds Vestima Service Design and Implementation unit is a team dedicated to support client onboarding and process design around fund execution having direct collaboration with Sales-, Product- and Relationship Management Teams. In addition, and amongst other tasks the team manages and supports in- and external testing partnering with stakeholders and driving automation of processes. Some projects might include the opportunity of short-term onsite customer support as well. Tasks/responsibilities Customer on-boarding: scoping, migration planning and coordination Support product enhancement and -development Active client communication and expectation management Transfer Agent implementations: manage the migration to Vestima (order routing platform) and Central Facility for Funds (settlement service) together with clients SWIFT 20022 testing & implementation Partner with clients for end-to-end testing as well as performing internal testing for system enhancements Qualifications/required skills University degree, BAC + 3 or 5 with orientation finance or economics Customer focus is essential Relevant experience in the fund industry Excellent communication and interpersonal skills Accuracy, curiosity, highly organized and flexible with problem solving skills Ability to maintain up to date knowledge and assume responsibility, capacity to work independently, as well under pressure, and meet deadlines Good knowledge of MS-Office applications, analytical skills, and attention to detail Fluency in English (spoken and written) SWIFT knowledge is an asset French and/or German is an asset Summary of Key Competencies required for the position Work as a part of a diverse and friendly team High level of organization and focus on accuracy Good problem-solving skills and initiative Ability to work independently Flexibility and "Can Do" attitude NOTE: This job description is not intended to be all-inclusive. Employees may perform other related duties to meet the ongoing needs of the organization. #Clearstream
-
Investment Funds Officer
1 week ago
Cork, Ireland Deutsche Börse AG Full timeYour career at Deutsche Börse Group Role Title Investment Funds Officer Clearstream's investment funds services enable banks and other investment fund distributors to move towards standardization, automation, and straight-through processing of investment fund orders. The Investment Funds Vestima Service Design and Implementation unit is a team dedicated...
-
Investment Funds Officer
1 week ago
Cork, Ireland Clearstream Fund Centre S.A., Cork Branch Full timeLearn. 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...
-
Apply Now! Analyst
1 week ago
Cork, Ireland Clearstream Fund Centre S.A., Cork Branch Full timeLearn. 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...
-
Cork, Ireland Deutsche Börse Group Full timeAnalyst - Funds Operations - Investment Funds Income 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...
-
Analyst - Funds Operations - Investment Funds Income
18 hours ago
Cork, Ireland Clearstream Fund Centre S.A., Cork Branch Full timeLearn. 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...
-
Cork, Ireland Deutsche Börse AG Full timeYour 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 1. Collect dividend information and notify customers...
-
Fund Accountant
3 days ago
Cork, Ireland Alter Domus Full timeSelect how often (in days) to receive an alert: Create Alert We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe...
-
(Immediate Start) Analyst
1 week ago
Cork, Ireland Deutsche Börse AG Full timeYour career at Deutsche Börse 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...
-
Cork, Ireland Deutsche Börse Group Full timeAnalyst - Fund Operations - Vestima Order Routing and Execution services 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...
-
Cork, Ireland Clearstream Fund Centre S.A., Cork Branch Full timeLearn. 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...
-
(Urgent) Analyst
1 week ago
Cork, Ireland Clearstream Fund Centre S.A., Cork Branch Full timeLearn. 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...
-
Cork, Ireland Deutsche Börse AG Full timeYour career at Deutsche Börse Group Clearstream's investment funds services enable banks and other investment fund distributors to move towards standardization, automation, and straight-through processing of investment fund orders. The Investment Funds Vestima Service Design and Implementation unit is a team dedicated to support client onboarding and...
-
Cork, Ireland Clearstream Fund Centre S.A., Cork Branch Full timeLearn. 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...
-
Only 24h Left! Analyst
18 hours ago
Cork, Ireland Clearstream Fund Centre S.A., Cork Branch Full timeLearn. 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...
-
Senior Fund Accountant
3 days ago
Cork, Ireland Alter Domus Full timeWe are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...
-
(Apply Now) Client Service Executive
5 days ago
Cork, Ireland Willis Towers Watson Full timeDescription Are you passionate about providing exceptional client service and looking for a dynamic role in a leading global advisory, broking, and solutions company? WTW is seeking a dedicated and experienced Client Service Executive to join our vibrant team in Cork. WTW Benefits Salary Negotiable | Annual leave (23 plus 13 flexi days) | Comprehensive...
-
Analyst - Funds Operations [Only 24h Left]
2 days ago
Cork, Ireland Deutsche Börse AG Full timeYour career at Deutsche Börse Group Your area of work Working as part of a team, Client Analysts are critical to the success of our client relationships and Global Fund Operations. Client Analysts work as part of a Client Team managing the various aspects of the Funds Order lifecycle, ensuring excellence in service delivery towards our valued...
-
Cork, Ireland Clearstream Fund Centre S.A., Cork Branch Full timeLearn. 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...
-
3 Days Left: Analyst
1 week ago
Cork, Ireland Clearstream Fund Centre S.A., Cork Branch Full timeLearn. 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...
-
▷ 3 Days Left: Analyst
18 hours ago
Cork, Ireland Clearstream Fund Centre S.A., Cork Branch Full timeLearn. 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...
