Group Company: CFCL Cork
Analyst - Funds Operations - Cash Management
Full-time | unlimited
Tracing its origins to 1585, Deutsche Börse 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. What’s your part in all this? With your commitment you contribute to the success of our unique business model: offering a wide range of products, services and technologies for security, transparency and integrity on the markets. By creating trust in the markets of today and tomorrow we foster growth and contribute to the prosperity of future generations.
Analyst - Cash Management
The CFS Cash Management unit covers the Cash Investigation and Cash Reconciliation process for Investment Funds with primary focus on Alternative and Mutual Funds.
Your area of work:
As a CFS Cash Analyst, you will be responsible for the daily reconciliation of cash that is held in internal cash accounts versus our cash correspondent banks. You will be responsible for ensuring the timely reconciliation of our cash accounts.
Your responsibilities:
Help create initial documents for a new cash process (Standard Operating Procedures etc).
Review of non-automatically reconciled cash items identified by the reconciliation processing.
Daily reconciliation of recorded internal cash movements against cash movements on our external cash correspondent banks.
Detailed investigation of cash differences to ensure that the cash can be assigned to the correct Unit as soon as possible.
Regular reporting of open cash positions to internal stakeholders.
Maintaining strong and effectively working connections to internal and external counterparties and understanding how they operate
Have a continuous improvement mind set to seek out and implement new and better ways of achieving objectives, preventing errors or delays reoccurring, and automating and streamlining processes within the team. Be forward looking and solution minded.
Provide a pro-active contribution to ensure individual and team targets and objectives are being achieved within required deadlines.
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.
Assist in project work where required.
Your profile:
University degree in finance, business administration or similar field of studies, preferred but not required.
Ideally, the candidate will have relevant experience in investment funds and well-developed understanding of business context and processes.
Previous working experience in finance or administration, including reconciliation tasks is an advantage.
Good analytical skills and detail orientation (e. g. ability to analyze complex financial processes linked to settlement, corporate actions, income, order routing, etc.).
Excellent accuracy and attention to detail.
Technical affinity (understanding and working with complex inhouse IT systems).
Responsible individual with capability to adapt and to quickly acquire new working methodologies.
Independent trouble shooter and fast learner.
Strong team player in an international environment.
Very good written and spoken English for daily communication with internal and external counterparties. Any other language is an advantage.
Deutsche Börse Group embraces an international climate, whereby diversity is universal. This is evident across the board, be it through our diverse workforce, routine responsibilities or other areas of activities and scope of application. We are looking for employees who enjoy working in a dynamic and flexible environment and are willing to put forward innovative ideas for the company. An open mindset, a proactive approach and self-motivation are prerequisites.
We offer our employees an attractive remuneration package. Benefits include a high level of trust and autonomy in modern, centrally located workplaces where corporate culture and values are exercised regularly.
We value diversity and therefore welcome all applications - regardless of gender, nationality, ethnic and social origin, religion/belief, disability, age, sexual orientation and identity.
Have we piqued your interest? Then we encourage you to apply now!
Do you have questions about the application process or this position?
Please contact us at careers@deutsche-boerse.com or by phone 069-211-11810. We look forward to getting to know you!
Deutsche Börse Group, Human Resources
https://careers.deutsche-boerse.com/