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

Analyst - funds operations

CorkGruppe Deutsche Börse

Your area of work Working as part of a team, Analyst – Fund Operations are critical to the success of our client relationships and Global Fund Operations. Working as part of a Client Team managing the various aspects of the Funds Order lifecycle, ensuring excellence in service delivery towards our valued Clients. The Client role is an entry [...]

Category Banking, Insurance, Finance & Accountancy

13 days ago in Experteer

Sfdr specialist | cork, ie

CorkDeutsche Börse

SFDR Specialist Cork Your career at Deutsche Börse Group Your Area of Work The Regulatory Reporting Officer is responsible for ensuring the high-quality delivery of ESG Reporting, including SFDR and EET regulatory reporting, in full compliance with the latest regulations. Your Responsibilities • To master the regulatory concepts by applying the [...]

Category Education, Training, & Library

30+ days ago in e-FinancialCareers

Analyst - securities reconciliations cfs | cork, ie

CorkDeutsche Börse

Analyst - Securities Reconciliations CFS Your Area of Work As a Securities Reconciliation Officer you will be responsible for the daily reconciliation of security positions that are held in Clearstream against the external custodians that hold the positions in the respective markets. You will be assigned a set of Transfer Agents for whom you will [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Junior analyst - kneip operations | cork, ie

CorkDeutsche Börse

Junior Analyst - Kneip Operations Your Area of Work Responsible for the accurate and timely delivery of fund 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Sfdr specialist | cork, ie

CorkDeutsche Börse

SFDR Specialist Your Area of Work The Regulatory Reporting Officer is responsible for ensuring the high-quality delivery of ESG Reporting, including SFDR and EET regulatory reporting, in full compliance with the latest regulations. Your Responsibilities • To master the regulatory concepts by applying the ESG Regulatory requirements as well as [...]

Category Education, Training, & Library

30+ days ago in e-FinancialCareers

Analyst - securities reconciliations cfs | cork, ie

CorkDeutsche Börse

Analyst - Securities Reconciliations CFS Cork Your career at Deutsche Börse Group Your Area of Work As a Securities Reconciliation Officer you will be responsible for the daily reconciliation of security positions that are held in Clearstream against the external custodians that hold the positions in the respective markets. You will be assigned a [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Junior data analyst | cork, ie

CorkDeutsche Börse

Junior Data Analyst Cork Your career at Deutsche Börse Group Field of activity As a Junior Data Management Analyst, you will play a crucial role in the creation and management of fund structures within our system. You will work closely with our senior team members to ensure that our systems are organized, efficient, and scalable. Your [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Junior analyst - kneip operations | cork, ie

CorkDeutsche Börse

Junior Analyst - Kneip Operations Cork Your career at Deutsche Börse Group Your Area of Work Responsible for the accurate and timely delivery of fund registration, regulatory reporting (UCITs, PRIIPs, MIFID, AIFMD, SFDR/EET standards), and data management services, ensuring high-quality client service and compliance with regulatory requirements. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

CorkDeutsche Börse

Analyst - Vestima Order Routing and Execution Services Your Area 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

CorkDeutsche Börse

Senior Officer - Distribution Oversight & Due Diligence Management Cork Your career at Deutsche Börse Group Field of activity You will work on 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 [...]

Category Education, Training, & Library

30+ days ago in e-FinancialCareers