Assistant pr jobs in Cork at Deutsche börse 1 -10 of 13 (0.000s)

Analyst - funds operations

CorkGruppe Deutsche Börse

...position with full training provided encompassing a wide range of tasks including: 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 [...]

Category Banking, Insurance, Finance & Accountancy

14 days ago in Experteer

Sfdr specialist | cork, ie

CorkDeutsche Börse

...aspects of SFDR Disclosures (Pre-Contractual, Periodic, Website and CSSF Reporting) and EET reporting and apply them on the day-to-day work and act as a reference for any questions • Conduct analysis of ESG data used in SFDR reporting to ensure accuracy, completeness, and alignment with regulatory requirements during client [...]

Category Education, Training, & Library

30+ days ago in e-FinancialCareers

Analyst - securities reconciliations cfs | cork, ie

CorkDeutsche Börse

...identified by the reconciliation processing. • Daily reconciliation of recorded internal securities balances against positions reported by external custodians. • Detailed investigation of differences incl. the identification of the root cause, identification of the corrective measure required, the allocation to the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Junior analyst - kneip operations | cork, ie

CorkDeutsche Börse

...registration, regulatory reporting (UCITs, PRIIPs, MIFID, AIFMD, SFDR/EET standards), and data management services, ensuring high-quality client service and compliance with regulatory requirements. Key Responsibilities: • Support fund registration and maintenance across multiple jurisdictions. • Perform quality control [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Sfdr specialist | cork, ie

CorkDeutsche Börse

...aspects of SFDR Disclosures (Pre-Contractual, Periodic, Website and CSSF Reporting) and EET reporting and apply them on the day-to-day work and act as a reference for any questions • Conduct analysis of ESG data used in SFDR reporting to ensure accuracy, completeness, and alignment with regulatory requirements during client [...]

Category Education, Training, & Library

30+ days ago in e-FinancialCareers

Analyst - securities reconciliations cfs | cork, ie

CorkDeutsche Börse

...identified by the reconciliation processing. • Daily reconciliation of recorded internal securities balances against positions reported by external custodians. • Detailed investigation of differences incl. the identification of the root cause, identification of the corrective measure required, the allocation to the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Junior data analyst | cork, ie

CorkDeutsche Börse

...of fund structures with precision and attention to detail. • Troubleshoot and resolve any issues related to fund structures. • Maintain documentation of fund structures and changes. • Stay updated with the latest technologies and best practices in fund structure Your Profile • Strong [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Junior analyst - kneip operations | cork, ie

CorkDeutsche Börse

...registration, regulatory reporting (UCITs, PRIIPs, MIFID, AIFMD, SFDR/EET standards), and data management services, ensuring high-quality client service and compliance with regulatory requirements. Key Responsibilities: • Support fund registration and maintenance across multiple jurisdictions. • Perform quality control [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Analyst - vestima order routing and execution services | cork, ie

CorkDeutsche Börse

...of Work 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior officer - distribution oversight & due diligence management | cork, ie

CorkDeutsche Börse

...the Distributor Due Diligence process, included (but not limited to) the review of Distributor Due Diligence Questionnaires (DDDQs), Distributor KPIs and KPIs Reports, and proactively support the Head of Distribution Oversight and his Deputy. A good team spirit and the capability to work in a cross-locations [...]

Category Education, Training, & Library

30+ days ago in e-FinancialCareers