Analyst - Funds Operations - Investment Funds Income

Date: 13 Apr 2024

Location: Cork, IE

Company: Deutsche Börse Group

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 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 projects

Your 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 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 that shape our culture at Clearstream Cork - People, Customers, Results and Community. #Clearstream