- 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
- 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
- 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.
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Funds Operations
1 week ago
CFCL Cork Cork, IrelandClearstream is a leading European supplier of post-trading services. The wholly owned subsidiary of Deutsche Börse ensures that cash and securities are promptly and effectively delivered between trading parties. It also manages, safekeeps and administers the securities that it ho ...
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Analyst - Funds Operations
1 week ago
Deutsche Börse AG Cork, IrelandJoin 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 excit ...
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Analyst - Fund Operations
1 week ago
Deutsche Börse AG Cork, IrelandYour career at Deutsche Börse 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 l ...
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CFCL Cork Cork, IrelandYour 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 d ...
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CFCL Cork Cork, IrelandYour 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 ...
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Analyst - Funds Operations - Cash Management
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CFCL Cork Cork, IrelandAnalyst - Cash Management · The CFS Cash Management unit covers the Cash Investigation and Cash Reconciliation process for Investment Funds with primary focus on Alternative and Mutual Funds. · Your area of work: · As a CFS Cash Analyst, you will be responsible for the daily r ...
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CFCL Cork Cork, IrelandThere is a new team in Cork and we are looking for people · The job will include, amongst other responsibilities, data management, reconciliation, client services and business acceptance testing for Clearstream Fund Centre. · Your team: · Clearstream Fund Centre is a fast-growin ...
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Regional Administrator
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FRS Recruitment Cork, IrelandMy client who is based in Blackrock, is looking for an experienced Regional Administrator to join their growing team. This role is an immediate start. The Regional Administrator is responsible for leading and enhancing all aspects of the administration processes across the Operat ...
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Warehouse Supervisor
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Kuehne + Nagel Cork, IrelandThe role of the Warehouse Supervisor is to ensure that a warehouse / production department operates to Best in Class quality standards and in an environment of continuous improvement. The key area of responsibility is to deliver excellent customer service while developing and eng ...
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Fund Accounting Supervisor
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HedgeServ Cork, IrelandHedgeServ 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 cli ...
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Fund Accountant
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Client Onboarding Senior Specialist
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PricewaterhouseCoopers Services Cork, Ireland Full timeDescription · & SummaryA career in our Financial Services Audit practice, within External Audit services, will provide you with the opportunity to provide a range of Assurance services and business advice to a variety of clients from small, fast growing clients to large entities ...
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Lovin- JobBoard Cork, IrelandAssurance - Asset and Wealth Management - Manager - Cork (Ireland) · Line of Service · Assurance Industry/Sector Not Applicable Specialism Assurance Management Level Manager Job Description & Summary A career in our Financial Services Audit practice, within External Audit servi ...
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Analyst - Securities Reconciliations
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CFCL Cork Cork, IrelandClearstream as premier provider of settlement & custody services needs to ensure continuous monitoring of service delivery processes and processing performance, establish and maintain strong operational controls and co-ordinate business contingency measures to comply with laws, r ...
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BAT Analyst
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CFCL Cork Cork, IrelandPosition Description · This 12 Month secondment position offers the unique opportunity for an individual to work in another department to gain valuable experience and broaden their skill set. · We are seeking a meticulous and details orientated Business Acceptance Tester to join ...
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Project Manager
1 week ago
CFC S.A. (CFCL) Cork, IrelandWe are looking for an enthusiastic and passionate Project Manager. In this position, you will primarily support the change, risk, and quality management capabilities of Clearstream Global Fund Operations. Key responsibilities will include tracking and managing the progress of str ...
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PwC South Africa Cork, IrelandAssurance - Asset and Wealth Management - Manager page is loaded · Assurance - Asset and Wealth Management - Manager · Apply locations Cork time type Full time posted on Posted 30+ Days Ago job requisition id 360267WD Line of Service · Assurance Industry/Sector · Not Applic ...
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Loan Agency Senior Officer
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Alter Domus Cork, IrelandLoan Agency Senior Officer · Location: Cork, IE Dublin 2, IE Vilnius, LT · 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 ...
Analyst - Fund Operations - Cork, Ireland - CFCL Cork
Description
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:
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:
Your Profile
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, part-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.
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