Investment Funds Officer

Date: 18-Jul-2021

Location: Cork, IE

Company: Deutsche Börse Group

 

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. Being part of the Investment Funds Vestima Service Design and Implementation Team you will be responsible for SWIFT 20022 testing and the further automation of our connection to transfer agents.

 

Tasks/responsibilities

  • Customer on-boarding: scoping, technical set up, migration planning, execution of portfolio transfers
  • Transfer Agent implementations: manage the migration to Vestima (order routing platform) and Central Facility for Funds (settlement service) 
  • SWIFT 20022 testing & implementation
  • Customer data maintenance: agent/dealer code collection and billing processing
  • Fund eligibility analysis and set up


Qualifications/required skills

  • University degree, BAC + 3 or 5 with orientation finance or economics
  • Customer focus is essential
  • Relevant experience in the fund industry
  • Experience in the Fund Distribution area would be a great advantage
  • Fluency in English (spoken and written)
  • French and/or German is desirable
  • Excellent communication skills, accuracy, curiosity, highly organised and flexible, ability to maintain up to date knowledge and assume responsibility, capacity to work under pressure and meet deadlines
  • Good knowledge of MS-Office applications, analytical skills

 

Dedication, flexibility as well as competent handling of MS Office applications round out your profile.

 

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 [the building blocks] that shape our culture at Clearstream Cork - People, Customers, Results and Community. 

 

NOTE:  This job description is not intended to be all-inclusive. Employees may perform other related duties to meet the ongoing needs of the organization.