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Custody Associate Corporate Actions Income

Date: 06-Mar-2019

Location: Cork, C, IE

Company: Deutsche Börse Group

Group Company: CGSS

Custody Associate Corporate Actions Income 

Full-time | Permanent



Clearstream Global Securities Services, Global Funds Operations, IFS Asset Services


Field of activity

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.


  • 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


    Qualifications/required skills


  • University degree and/or a comparable qualification
  • Ability to work under pressure to meet deadlines
  • Knowledge of financial markets and instruments is an advantage
  • 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.


Dedication, team and communication skills, flexibility as well as competent handling of MS Office applications round out your profile. There are numerous good reasons to work for us: responsibility at an early stage, attractive social benefits, an international working environment and a broad variety of career opportunities. Applications from disabled persons are welcome.

Are you interested in working with a pleasant and very dedicated team? Convince us with an appealing application. Please use our online application portal.

Deutsche Börse Group, Human Resources