CFS Cash Management - CFS Cash Analyst

Deutsche Börse Group; Cork; On-site; EUR 35,000 - 50,000; Full time

Job summary

A leading financial services company in Cork is seeking a motivated candidate to join their Cash Management team. This role emphasizes accuracy, client relationships, and requires a positive team player who is eager to learn and grow. Responsibilities include order routing authorization, processing outgoing payments, and cash management tasks. Full training will be provided, and adaptability to market requirements is essential.

Qualifications

• Enthusiastic and positive influence in your team.
• Willingness to learn and develop.
• Desire to build a career with the company.
• Active support and promotion of company culture.
• Ability to work under pressure as a team player.
• Strong adaptability to change.
• Good history of accuracy and problem-solving skills.

Responsibilities

• Authorization of Vestima Prime subscriptions, redemptions, and switch orders.
• Processing outgoing payments for Vestima Prime client teams.
• Investigating and organizing incoming cash amounts.
• Dealing with cash assignment and reconciliation for clients.

Skills

Positive influence

Desire to learn

Team player

Ability to work under pressure

Problem-solving skills

Job description

We are currently recruiting, in Cork, for a vacancy to join our CFS Cash Management team. We are looking for the right candidate to join our growing team of high performing employees. The role is primarily within our new process, CFS Cash.

This is a great opportunity for anyone looking to enhance their knowledge of Clearstream’s processes and systems. We are a team where communication is key and we work based on high trust, high responsibility.

We work with Operational teams to ensure 100% accuracy on all order routing order placement, order routing outgoing payments, and the cash processes.

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.

Full training will be provided in whichever area you start, and we ensure a high level of cross training. This role may be outside of our normal core hours, as it may require early/late starts to cover market requirements.

Your Responsibilities

• Order Routing Authorisation – Last line of defense for our clients, we look after authorization of Vestima Prime subscriptions, redemptions & Switch orders
• Order Routing Outgoing Payments – Process all outgoing payments for Vestima Prime client teams. Constant preparation and exacting processes are required to ensure that all payments are made within Fund deadlines.
• Incoming Cash - Cash amounts received from Redemption proceeds or Corporate Action events are investigated, organized, and filtered to Client Teams same day.
• CFS Cash – new function, dealing with the investigation, assignment and reconciliation of cash for CFCL clients.

Your Profile

• You will be an Enthusiastic and Positive influence in your team.
• You have an appetite to Learn and Develop as an employee.
• You demonstrate a desire to create a Career with Clearstream.
• You will be active in supporting and promoting our Company Culture.
• You have a proven ability to work under pressure and as a Team Player.
• You will have a strong ability to adapt well to change.
• You will have a good history of accuracy and focus with good problem-solving skills.