Analyst - Funds Operations - Investment Funds Income

Details of the offer

Your area of workJoining 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 cash distribute the corresponding cash amounts to customers as per their entitlement Prepare and distribute tax vouchers Ensure a proper cash and securities reconciliation Handle customer queries relating to the afore mentioned tasks Support any other tasks related to IFS projectsYour profile University degree and/or a comparable qualification Ability to work under pressure to meet deadlines Minimum one year's experience working in funds industry Service orientation with excellent telephone, communication and analytical skills Strong problem solving skills, accuracy, ability to work independently and as a part of a team in an international environment Dedication, flexibility as well as competent handling of MS Office applications round out your profile NOTE: This job description is not all-inclusive.
Employees may perform other related duties to meet the ongoing needs of the organization.
Company Culture CorkOur 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 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.


Nominal Salary: To be agreed

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