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Clearstream Fund Centre S.A., Cork Branch
Location:
Cork, Ireland
Job Category:
Other
EU work permit required:
Yes
Job Reference:
83f35d8f27b3
Job Views:
2
Posted:
28.03.2025
Expiry Date:
12.05.2025
Job Description:
Your area of work
The Data Management Group assumes responsibility for the research, update, and maintenance of all static data in our database that relates to funds and transfer agents. The main purpose of the role is to set up new funds, review and investigate all incoming queries, and maintain fund rules on both our Vestima & Vestima Prime Platforms. We also capture Agent Codes and set up new Trading Chains on Vestima.
This role will involve investigation and problem-solving, ensuring all requests are responded to in a timely and accurate manner.
Your responsibilities
* Setup of new funds and maintenance of fund information on both our Vestima & Vestima Prime Platforms
* Setup and maintenance of Administrator and Transfer Agent Information
* Source Agent Codes and set up of Trading Chains on Vestima for Client Portfolios & BAU cases
* Ensure that all client queries in the team are dealt with in a prompt & professional manner
* Liaise with Transfer Agents and Clients to resolve complex cases
* Ensure that only accurate information received from the market is updated on our systems
* Ability to work to tight deadlines, be accurate, and work on own initiative
Your profile
* 1 year's experience in the funds industry
* Third level qualification in Business, Accounting, or Finance related area
* Proficient with MS Office Outlook, Excel, Word, and Access
* Proactive with the ability to work on own initiative
* Strong organisational skills and excellent attention to detail
* Ability to work under pressure to meet deadlines
* Strong problem solver with good analytical skills
* Excellent interpersonal and communication skills
* Results orientation
* Integrated thinking
* Planning/Organisation
* Willingness to learn
* Quick learner
* Proficient across multiple Core Systems and local applications
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.
Company Culture Cork
Our PEOPLE, our focus on RESULTS, and our commitment to our CUSTOMERS and COMMUNITY drive 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.
We are committed to providing a work environment where everyone feels welcome and can reach their full potential.
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 offer various health promotion measures, group accident insurance, and additional insurance offers at discounted rates.
We provide financial stability by offering attractive salaries, company pension schemes, participation in our Group Share Plan, as well as bonuses, subsidies, and discounts.
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.
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.
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