Analyst - Fund Operations - Vestima Execution

Details of the offer

Analyst - Fund Operations - Vestima ExecutionDivision
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 act as a dedicated contact person for Clearstream's customers on queries related to Investment Funds operations and Vestima. Our aim as a team is to reduce risk and enhance our clients' experience by valuing accuracy and precision while maintaining enhanced client relationships. We work on the basis of high trust and high responsibility.
Full training will be provided, and we ensure a high level of cross training so that we can better deal with client requirements and foster a continuous learning mindset.
Your Responsibilities Provide assistance to customers and TAs using our automated order routing system Vestima.Investigate order failures and rejections and, where possible, replace deals before fund cut-off.Follow up on pending trades post-order placement, i.e., missing contract notes, cash, and stock settlement.Work closely with the different Investment Funds Units spread across various locations.Support any other tasks related to IFS projects.Thrive as part of a team.Maintain a client focus.Take responsibility.Encourage open communication.Drive for results.Your Profile Degree in Business Studies, Financial Services, or other related qualification.Administration experience, preferably in a financial environment.Service orientation with excellent telephone, communication, and negotiation skills.Ability to work under pressure while handling an extensive amount of phone calls to meet deadlines.Strong problem-solving skills, accuracy, and the ability to work independently and as part of a team in an international environment.Proficiency in written and spoken English. German and/or French will be desirable but not essential.Internal applications will be treated strictly confidential.
We value diversity and therefore welcome all applications - regardless of gender, nationality, ethnic and social origin, religion/belief, disability, age, sexual orientation, and identity.
Have we piqued your interest? Then we encourage you to apply now!

#J-18808-Ljbffr


Nominal Salary: To be agreed

Source: Jobleads

Job Function:

Requirements

Tax Manager | Big 4 | Cork/ Munster Region

Cork The client and the Tax Team– Our client is a growing Big 4 firm based in Cork City. There are circa 40 people working in their tax team, who look after ...


Clarity Search Partners Ltd - County Cork

Published a month ago

Sr. Risk Manager, Payments Risk, Rcs

Job ID: 2738284 | Amazon Ireland Support Services Limited - A94 Are you ready to apply your risk expertise to Amazon's unique environment? We are looking for...


Amazon - County Cork

Published a month ago

Senior Finance Business Partner

Are you looking to be a part of a forward looking and progressive company? In Barden, we are delighted to be partnering with a well-known global leader in Co...


Barden - County Cork

Published a month ago

Graduate Ctrm Analyst

capSpire is only as good as the people we hire—and our people are pretty great. We believe that hiring the right people is the key to success, regardless of ...


Capspire, Inc - County Cork

Published a month ago

Built at: 2024-11-13T11:05:25.144Z