Analyst - Fund Operations - Vestima Order Routing and Execution services, Cork

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Analyst - Fund Operations - Vestima Order Routing and Execution services, Cork

Client: Clearstream Fund Centre S.A., Cork Branch

Location:

Cork, Ireland

Job Category:

Other

EU work permit required:

Yes

Job Reference:

a362a61e93ce

Job Views:

11

Posted:

21.01.2025

Expiry Date:

07.03.2025

Job Description:

Division: CFCL Cork, Pre- & Post-Trading, Clearstream Fund Services, Vestima Execution Support. 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. Joining our team in this diverse and challenging role, you will act as a dedicated contact person for Clearstream’s customers on queries related to Investment Funds operations and Vestima. Our aim as a team is to reduce risk and enhance our clients' experience and we do this by valuing accuracy and precision while maintaining enhanced client relationships. We work on the basis of high trust and high responsibility. Full training will be provided, and we ensure a high level of cross-training so that we can better deal with client requirements and foster a continuous learning mindset. Your Responsibilities

• Provide assistance to customers and TAs using our automated order routing system Vestima.
• Investigate order failures and rejections and, where possible, replace deals before fund cut-off.
• Follow up on pending trades post orders placement, i.e., missing contract notes, cash and stock settlement.
• Work closely with the different Investment Funds Units spread across different locations.
• Support any other tasks related to IFS projects.
• Ability to thrive as part of a team.
• Client focus.
• Taking responsibility.
• Attention to detail.
• Open communication.
• Drive for results.

Your Profile

• Degree in Business Studies, Financial Services, or other related qualification.
• Administration experience, preferably in a financial environment.
• Service orientation with excellent telephone, communication, and negotiation skills.
• Ability to work under pressure while handling an extensive amount of phone calls to meet deadlines.
• Strong problem-solving skills, accuracy, and ability to work independently and as part of a team in an international environment.
• Proficiency in written and spoken English; German and/or French will be desirable but not essential.

Internal applications will be treated strictly confidential. 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! 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 besides various health promotion measures, we offer you 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. #J-18808-Ljbffr