Jobs
>
Cork

    Investment Funds Officer - Cork, Ireland - Deutsche Börse AG

    Default job background
    Description

    Your 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 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.

    #J-18808-Ljbffr

  • Cork Co-operative Marts Ltd

    Accounts Assistant

    1 week ago


    Cork Co-operative Marts Ltd Cork, Ireland

    Member of head office accounts/admin team supporting busy group trading activities. SAGE 50 experience an advantage. Excel and Word experience essential. Invoice posting to Sales and Purchase ledgers. Cash and bank accounting/reconciliations. Accounts Office experience and/or Acc ...


  • FRS Recruitment Cork, Ireland

    My 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 ...


  • HedgeServ Cork, Ireland

    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 cli ...


  • CFCL Cork Cork, Ireland

    There 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 ...


  • doTERRA Global Limited Cork, Ireland

    Job Responsibilities: Assisting with month end close processes, complete account reconciliations and creating accounting reports for the business. Aiding preparation of monthly management accounts Perform bank reconciliations. Supporting Accounts Payable function with data integr ...


  • HedgeServ Cork, Ireland 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 cli ...

  • Alter Domus

    Fund Accountant

    1 week ago


    Alter Domus Cork, Ireland

    Fund Accountant · Location: Cork, IE Dublin 2, IE · 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. · ...

  • CFCL Cork

    Custody Associate

    1 week ago


    CFCL Cork Cork, Ireland

    Your area of work · The Data Management Group assume responsibility for the research, update and maintenance of all static data in our database that relate to funds and transfer agents. The main purpose of the role is to set up new funds, review and investigate all incoming quer ...


  • CFCL Cork Cork, Ireland

    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 d ...


  • CFCL Cork Cork, Ireland

    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 servic ...


  • Alter Domus Cork, Ireland

    Client Onboarding Senior Specialist · Location: Cork, IE · 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 countr ...

  • CFCL Cork

    Funds Operations

    1 week ago


    CFCL Cork Cork, Ireland

    Clearstream 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 ...

  • Deutsche Börse AG

    Custody Associate

    5 days ago


    Deutsche Börse AG Cork, Ireland

    Your career at Deutsche Börse Group · Your area of work · The Data Management Group assume responsibility for the research, update and maintenance of all static data in our database that relate to funds and transfer agents. The main purpose of the role is to set up new funds, r ...


  • Deutsche Börse AG Cork, Ireland

    Your 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 ...

  • CFCL Cork

    Fund Associate

    1 week ago


    CFCL Cork Cork, Ireland

    Field of activity · Reporting into the Head of Sales & Relationship Management Support and part of the Client Onboarding & Documentation Team, you will support the daily activity of relationship managers with an understanding of all documentation that is used to set up a new cus ...


  • CFCL Cork Cork, Ireland

    Clearstream 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 ...


  • Alter Domus Cork, Ireland

    Loan 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 ...

  • CFC S.A. (CFCL)

    Project Manager

    1 week ago


    CFC S.A. (CFCL) Cork, Ireland

    We 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 ...


  • CFCL Cork Cork, Ireland

    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 ...


  • CFCL Cork Cork, Ireland

    Analyst - 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 ...