Fund Operations Analyst - Client Services (Hybrid)

Deutsche Börse AG; Cork; Hybrid; EUR 38,000 - 56,000; Full time

Benefits offered by this job

Hybrid working model

Attractive benefits

International environment

Career opportunities

Job summary

Deutsche Börse Group is seeking an entry-level Analyst in Fund Operations to support the trade lifecycle, settlements, and client service. You will work within a Client Team and gain exposure to large clients while handling routine and ad hoc tasks.

The role offers full training, a supportive team environment, and a hybrid working model with opportunities to grow in the funds industry.

Qualifications

• 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 communication skills, both verbal and written.

Responsibilities

• 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.
• 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

Skills

Multitasking

Organizational skills

Communication skills

Teamwork

Attention to detail

Problem solving

MS Office

Initiative

Adaptability

Tools

MS Office

Job description

Deutsche Börse Group is seeking an entry-level Analyst in Fund Operations to support the trade lifecycle, settlements, and client service. You will work within a Client Team and gain exposure to large clients while handling routine and ad hoc tasks.

The role offers full training, a supportive team environment, and a hybrid working model with opportunities to grow in the funds industry.