Learn, develop and grow. But always: Share value.
We empower you to have an impact and to grow - personally and professionally.
Our Mission
We work at the heart of financial systems and evolve the way markets operate.
We're excited about the future because we are the ones shaping it.
Let's do this together by sharing value
About Us
Deutsche Borse Group has become one of the world's leading exchange organisations and an innovative market infrastructure provider.
In this role, we provide investors, financial institutions and companies access to global capital markets.
We foster growth and contribute to the prosperity of future generations.
Your Role
Cork Your career at Deutsche Borse Group
Working as part of a team, Client Analyst are critical to the success of our client relationships and Global Fund Operations.
Client Analyst 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.
* 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
The Client Analyst will work as part of a team dedicate to key activities in the trade lifecycle.
They will get exposure and experience in key client facing tasks as well as working with some of our largest Clients within the Client Team and be responsible for the following activities:
* Trade and transfer placement and settlement
* Investigation and application of cash proceeds to client account
* Monitoring and follow up of client order 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
* Live the company culture which values the importance of our People, Customers, Results and our external Community
Your Profile
A minimum of 3 year's 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 a part of a diverse and friendly team atmosphere
Taking on responsibility and delivering
Good problem solving skills and initiative
Good communication skills
Organisation skills
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 of your profile.
Why Work for Us?
There are numerous good reasons to work for us: responsibility at an early stage, hybrid working model, attractive benefits, an international working environment and a broad variety of career opportunities.
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.