Analyst - Funds Operations

7 days ago

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

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 transfer placement and settlement Investigation and application of cash proceeds to client account Monitoring and follow up of client order to ensure timely settlement Corporate Action execution and settlement Investigation of reconciliation breaks Provide and drive service excellence in all interactions with our Client  Be risk aware and take all steps necessary to minimise errors including fully complying with existing procedures and staying aware of procedure changes Escalate and advise any relevant issues to management as necessary Liaise and interact with internal departments, fund administrators and third parties as necessary Have a continuous improvement mindset; we welcome feedback to seek out and implement new and better ways of automating and streamlining processes within the team Assist in project work where required Live the company culture which values the importance of our People, Customers, Results and our external Community


Your Profile 

A minimum of 3 year's experience in the funds industry Strong ability and experience of multi-tasking and adapting well to change Proactive with strong organisational skills and the ability to work on own initiative Ability to work under pressure to meet deadlines Excellent problem solving skills  Good interpersonal skills, working well independently and in a team environment Excellent accuracy and attention to detail Excellent communication skills, both verbal and written Work as a part of a diverse and friendly team atmosphere Taking on responsibility and delivering Good problem solving skills and initiative Good communication skills Organisation skills Expertise/willingness to learn the key aspects of the funds industry  Dedication, team and communication skills, flexibility as well as competent handling of MS Office applications round of your profile. There are numerous good reasons to work for us: responsibility at an early stage, hybrid working model, attractive benefits, an international working environment and a broad variety of career opportunities.

 
NOTE: This job description is not intended to be all-inclusive. Employees may perform other related duties to meet the ongoing needs of the organisation.
Company Culture Cork
Our PEOPLE, our focus on RESULTS and Our Commitment to Our CUSTOMERS and COMMUNITY drives Our success. Candidates must demonstrate an ability to understand and apply these four key elements [the building blocks] that shape our culture at Clearstream Cork - People, Customers, Results and Community. #Clearstream

Why Deutsche Börse Group?

We are committed to providing a work environment where everyone feels welcome and can reach their full potential. Our standards go far beyond simply matching candidates with the right position.

Mobility

We enable you to move freely with our job tickets, job (e-)bikes and free parking opportunities.

Work environment

Collaboration, communication, or deep focus – in our modern office buildings you will find the perfect work environment. Free drinks and food and meal allowances included.

Health and wellbeing

We care for your health and wellbeing and besides various health promotion measures we offer you a group accident insurance and additional insurance offers at discounted rates.

Financial stability

We provide financial stability by offering attractive salaries, company pension schemes, participation in our Group Share Plan, as well as bonuses, subsidies and discounts.

Hybrid work

Collaborate and exchange on-site or work remotely several days a week in line with business needs and local regulations. Our hybrid working model combines the best of both worlds.

Flexible working hours

We want your job to fit your life situation and offer flexible working time models, childcare allowance, or the possibility to study alongside your job.

Internationality

Our market infrastructures are globally connected. Working with us means collaborating with like-minded colleagues across over 60 locations from more than 100 nations.

Development

We promote individual development by offering internal development programmes, mentoring, further education and training budgets.

  • Analyst - Funds Operations - Investment Funds Income

    1 month ago

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

    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 accordingly Upon receipt of dividend...

  • Analyst - Fund Operations - Vestima Execution

    1 month ago

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

    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...

  • Analyst - Funds Operations - Corporate Actions

    1 month 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...

  • Analyst - Funds Operations - Corporate Actions

    2 months ago

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

    Your area of work Joining the team based in Cork, you will be responsible for the administration of corporate action events covering Mutual funds in CBL and exposure to Hedge funds via CGSS systems. Ideally, you like challenges with a focus on delivering consistent quality to our clients, while reducing the operational risk to IFS. Your...

  • Senior Finance Analyst

    2 months ago

    Cork, Ireland Stryker European Operations Limited Full time

    Work Flexibility: Hybrid Senior Finance Analyst Reporting to the Senior Finance Manager in Macroom, in this role you analyze and forecast financial to provide accurate and timely information for strategic and operational decisions.   What You Will Do Assist in month-end close process, proving / completing the following: journal entries, accruals...

  • Fund Distribution Support Services

    2 weeks ago

    Cork, Ireland Clearstream Fund Centre AG Full time

    We are looking for financial associates / administrators with a demonstratable process improvement mindset to join our team. Your ability to adapt to changing environments would be crucial. This job will include, amongst other responsibilities, client services, reconciliation and process improvement. Your team: Clearstream Fund Centre is a...

  • Senior Revenue Operations Analyst

    2 months ago

    Cork, Ireland Trellix Full time

    Enterprise Account ManagerSenior Revenue Operations AnalystSolutions EngineerSolutions EngineerStaff Security ResearcherEnterprise Inside Sales RepresentativeEnterprise Inside Sales RepresentativeCustomer Success ManagerSenior Software Quality EngineerPreSales Engineering ManagerSenior Cyber Security ConsultantRevenue AccountantSoftware Development...

  • Senior Revenue Operations Analyst

    3 weeks ago

    Cork, Ireland Trellix Full time

    Senior Cloud Software Development EngineerSr SDETDeal Desk AnalystCountry Sales Leader / FSI Sales LeaderSenior Security ResearcherSoftware Development Engineer in Test (SDET)Apprentice- HRSolutions EngineerSoftware Development Engineer in Test (SDET)Staff SDETProfessional Services ConsultantSenior Software Development EngineerEnterprise Account Manager -...

  • Fund Accountant

    6 months ago

    Cork, Ireland Alter Domus Full time

    ABOUT US  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 in being different. Invest yourself in the...

  • Fund Accounting Internship

    1 month ago

    Cork, Ireland HedgeServ Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic...

  • Fund Accounting Associate

    3 months ago

    Cork, Ireland HedgeServ Full time

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic...

  • Senior Fund Accountant

    6 months ago

    Cork, Ireland Alter Domus Full time

    ABOUT US  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 in being different. Invest yourself in the...

  • Senior Associate, Fund/Client Accounting

    6 months ago

    Cork, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full time

    Senior Associate - Fund/Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly % of the world’s investible assets. Every day around the globe, our ,+ employees bring the power of their perspective to the table to create...

  • Analyst/Sr. Analyst

    5 months ago

    Cork, Ireland Lilly Full time

    We’re looking for people who are determined to make life better for people around the world. Automation Business Analyst  (P1-P2) The Automation team are responsible for finding, assessing, and developing automation solutions within Lilly’s business service towers, and consulting with teams on the most effective approach to leveraging technology...

  • AIML Data Operations Annotation Analyst

    3 months ago

    Cork, Ireland Apple Full time

    Description Imagine what you could do here. At Apple, new ideas have a way of becoming extraordinary products, services, and customer experiences very quickly. The people here at Apple donʼt just craft products - they build the kind of wonder that revolutionized entire industries. Itʼs the diversity of those people and their ideas that inspires...

  • AIML Data Operations Annotation Analyst

    1 month ago

    Cork, Ireland Apple Full time

    Description Imagine what you could do here. At Apple, new ideas have a way of becoming extraordinary products, services, and customer experiences very quickly. The people here at Apple donʼt just craft products - they build the kind of wonder that revolutionized entire industries. Itʼs the diversity of those people and their ideas that inspires...

  • AIML Data Operations Annotation Analyst

    3 months ago

    Cork, Ireland Apple Full time

    Description Imagine what you could do here. At Apple, new ideas have a way of becoming extraordinary products, services, and customer experiences very quickly. The people here at Apple donʼt just craft products - they build the kind of wonder that revolutionized entire industries. Itʼs the diversity of those people and their ideas that inspires...

  • AIML Data Operations Annotation Analyst

    1 month ago

    Cork, Ireland Apple Full time

    Description Imagine what you could do here. At Apple, new ideas have a way of becoming extraordinary products, services, and customer experiences very quickly. The people here at Apple donʼt just craft products - they build the kind of wonder that revolutionized entire industries. Itʼs the diversity of those people and their ideas that inspires...

  • AIML Data Operations Annotation Analyst

    1 month ago

    Cork, Ireland Apple Full time

    Description Imagine what you could do here. At Apple, new ideas have a way of becoming extraordinary products, services, and customer experiences very quickly. The people here at Apple donʼt just craft products - they build the kind of wonder that revolutionized entire industries. Itʼs the diversity of those people and their ideas that inspires...

  • AIML Data Operations Annotation Analyst

    3 days ago

    Cork, Ireland Apple Full time

    Description Imagine what you could do here. At Apple, new ideas have a way of becoming extraordinary products, services, and customer experiences very quickly. The people here at Apple donʼt just craft products - they build the kind of wonder that revolutionized entire industries. Itʼs the diversity of those people and their ideas that inspires...