Location:
Cork, Ireland
Job Category:
Other
EU work permit required:
Yes
Job Reference:
333213b2a496
Job Views:
52
Posted:
21.01.2025
Expiry Date:
07.03.2025
Job Description:
Your area of work
Working as part of a team, Client Analysts are critical to the success of our client relationships and Global Fund Operations. Client Analysts work as part of a Client Team managing the various aspects of the Funds Order lifecycle, ensuring excellence in service delivery towards our valued Clients.
Responsibilities:
* Order execution subscriptions, redemptions, and switches
* Transfers execution and settlement
* Middle office and settlement functions for trades
* Client queries and client support/management
* Mandatory Corporate Action Cash & Share events
* Securities Reconciliations
* Ad hoc projects as required
Your Responsibilities
* Trade and transfer placement and settlement
* Investigation and application of cash proceeds to client account
* Monitoring and follow-up of client orders to ensure timely settlement
* Corporate Action execution and settlement
* Investigation of reconciliation breaks
* Provide and drive service excellence in all interactions with our Client
* Be risk aware and take all steps necessary to minimise errors including fully complying with existing procedures and staying aware of procedure changes
* Escalate and advise any relevant issues to management as necessary
* Liaise and interact with internal departments, fund administrators, and third parties as necessary
* Have a continuous improvement mindset; we welcome feedback to seek out and implement new and better ways of automating and streamlining processes within the team
* Assist in project work where required
* Live the company culture which values the importance of our People, Customers, Results, and our external Community
Your Profile
* A minimum of 3 years' experience in the funds industry
* Strong ability and experience of multi-tasking and adapting well to change
* Proactive with strong organisational skills and the ability to work on own initiative
* Ability to work under pressure to meet deadlines
* Excellent problem-solving skills
* Good interpersonal skills, working well independently and in a team environment
* Excellent accuracy and attention to detail
* Excellent communication skills, both verbal and written
* Work as part of a diverse and friendly team atmosphere
* Taking on responsibility and delivering
* Good problem-solving skills and initiative
* Expertise/willingness to learn the key aspects of the funds industry
* Dedication, team, and communication skills, flexibility as well as competent handling of MS Office applications round off your profile.
NOTE: This job description is not intended to be all-inclusive. Employees may perform other related duties to meet the ongoing needs of the organisation.
Company Culture
Our PEOPLE, focus on RESULTS, and Commitment to 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.
Work Environment
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.
Development
We promote individual development by offering internal development programmes, mentoring, further education, and training budgets.
#J-18808-Ljbffr