Analyst - Funds Operations

7 hours ago

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

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

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