Analyst - Fund Operations - Vestima Execution

Analyst - Fund Operations - Vestima Execution
Company:

Deutsche Börse Ag



Job Function:

Finance

Details of the offer

Analyst - Fund Operations - Vestima ExecutionClearstream Fund Centre S.A., Cork Branch• Cork
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.
Who we areTracing its origins to 1585, Deutsche Börse Group has become one of the world's leading exchange organisations and an innovative market infrastructure provider. In this role, we provide investors, financial institutions and companies access to global capital markets.
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 act as 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 and we do this by valuing accuracy and precision while maintaining enhanced Client relationships.
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 on order failures and rejections and where possible replace deals before fund cut off.Follow up on pending trades post orders placement, i.e. missing contract notes, cash and stock settlement.Work closely together with the different Investment Funds Units spread in different locations.Support any other tasks related to IFS projects.Ability to thrive as part of a team.Client Focus.Taking responsibility.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 whilst handling an extensive amount of phone calls to meet deadlines.Strong problem-solving skills, accuracy, ability to work independently and as a 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!
MobilityWe enable you to move freely with our job tickets, job (e-)bikes and free parking opportunities.
Work environmentCollaboration, communication, or deep focus – in our modern office buildings you will find the perfect work environment.
Health and wellbeingWe 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.
InternationalityOur market infrastructures are globally connected. Working with us means collaborating with like-minded colleagues across over 60 locations from more than 100 nations.
DevelopmentWe promote individual development by offering internal development programmes, mentoring, further education and training budgets.

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Source: Jobleads

Job Function:

Requirements

Analyst - Fund Operations - Vestima Execution
Company:

Deutsche Börse Ag



Job Function:

Finance

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