Associate - Distribution Operations

4 days ago

Cork, Cork, Ireland Deutsche Börse Ag Full time

Overview
You will be part of the Fund Distribution Support Services team within Clearstream Fund Centre.
This team manages legal, administrative, and financial relationships with external fund providers for our B2B business partners.
You will report to the Head of Fund Distribution Operations in Cork, Ireland.
We are hiring for the Distribution Operations team
Responsibilities
Business Acceptance Testing: Testing new services and enhancements.
Billing Management: Handling billing processes.
Reconciliation: Ensuring records match.
Query Management: Addressing and resolving queries.
Your Responsibilities
Quarterly Service Fee Collection: Validate, reconcile, and follow up on service fees.
Quarterly Trailer Fee Collection: Validate, reconcile, and follow up on trailer fees.
Query Resolution: Resolve fee collection queries quickly and satisfactorily.
Support System Releases: Assist with business acceptance testing for new system releases.
Your Profile
Experience: At least 2 years in the financial industry, preferably in asset management or investment funds.
A good working knowledge of the Microsoft suite, particularly Excel.
Experience with Summit, Agile methodologies, and testing tools such as JIRA and ALM is a plus.
Skills: Organized, decisive, and good at problem-solving.
Collaborative approach to work.
Analytical and detail oriented.
Dedicated to continuous learning.
Education: Master\'s or bachelor\'s degree in business administration, economics, commerce, accounting, or similar.
Relevant work experience can be considered instead of a degree.
Language: Excellent English (written and spoken).
German and/or French is a plus.
#J-18808-Ljbffr

  • Associate - Distribution Operations

    40 minutes ago

    Cork, Cork, Ireland Deutsche Börse Full time

    OverviewYour area of work: You will be part of the Fund Distribution Support Services team within Clearstream Fund Centre. This team manages legal, administrative, and financial relationships with external fund providers for our B2B business partners. You will report to the Head of Fund Distribution Operations in Cork, Ireland. We are hiring for the...

  • Associate - Distribution Operations

    1 week ago

    Cork, Cork, Ireland Deutsche Börse Group Full time

    You will be part of the Fund Distribution Support Services team within Clearstream Fund Centre. This team manages legal, administrative, and financial relationships with external fund providers for our B2B business partners. You will report to the Head of Fund Distribution Operations in Cork, Ireland. We are hiring for the Distribution Operations...

  • Associate - Distribution Operations

    4 days ago

    Cork, Cork, Ireland Deutsche Börse Group Full time

    You will be part of the Fund Distribution Support Services team within Clearstream Fund Centre.This team manages legal, administrative, and financial relationships with external fund providers for our B2B business partners.You will report to the Head of Fund Distribution Operations in Cork, Ireland.We are hiring for the Distribution Operations...

  • Associate - Distribution Operations

    23 hours ago

    Cork, Cork, Ireland Deutsche Börse Group Full time

    You will be part of the Fund Distribution Support Services team within Clearstream Fund Centre.This team manages legal, administrative, and financial relationships with external fund providers for our B2B business partners.You will report to the Head of Fund Distribution Operations in Cork, Ireland.We are hiring for the Distribution Operations...

  • Associate - Distribution Operations

    1 week ago

    Cork, Cork, Ireland Deutsche Börse AG Full time

    OverviewYou will be part of the Fund Distribution Support Services team within Clearstream Fund Centre. This team manages legal, administrative, and financial relationships with external fund providers for our B2B business partners. You will report to the Head of Fund Distribution Operations in Cork, Ireland. We are hiring for the Distribution Operations...

  • Associate - Distribution Operations

    2 weeks 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...

  • Associate - Distribution Operations

    2 weeks 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...

  • Distribution Specialist

    2 weeks ago

    Cork, Cork, Ireland Uniting Holding Full time

    Catalyx is seeking a Distribution Specialist to join our team and work on our customer site in Cork. As a Distribution Specialist, you will be responsible for all warehousing activities to cover goods receipt, sampling, materials handling, picking, shipping and inventory management activities.Who We AreCatalyx specializes in the science of operational...

  • Distribution Specialist

    9 hours ago

    Cork, Cork, Ireland Catalyx Full time

    Catalyx is seeking a Distribution Specialist to join our team and work on our customer site in Cork.As a Distribution Specialist, you will be responsible for all warehousing activities to cover goods receipt, sampling, materials handling, picking, shipping and inventory management activities.Who We Are : Catalyx specializes in the science of operational...

  • Distribution Specialist

    3 days ago

    Cork, Cork, Ireland Uniting Holding Full time

    Catalyx is seeking a Distribution Specialist to join our team and work on our customer site in Cork. As a Distribution Specialist, you will be responsible for all warehousing activities to cover goods receipt, sampling, materials handling, picking, shipping and inventory management activities.Who We AreCatalyx specializes in the science of operational...