Ch belfast jobs in Cork at Deutsche börse 1 -10 of 21 (0.000s)

Analyst - distribution operations

CorkGruppe Deutsche Börse

...processes. Reconciliation: Ensuring records match. Query Management: Addressing and resolving queries.Your Responsibilities:Be able to facilitate: Quarterly Service Fee Collection: Validate, reconcile, and follow up on service fees. Quarterly Trailer Fee Collection: Validate, reconcile, and follow up on trailer fees. Query [...]

Category Banking, Insurance, Finance & Accountancy

3 days ago in Experteer

Analyst - fund client services

CorkGruppe Deutsche Börse

...a fast-growing business within Clearstream/Deutsche Börse group and manage legal, administrative, and financial relationships with Asset Managers and Distribution Partners globally.Your Responsibilities Lead Client Service engagements: Manage the overall client servicing with some of our key client(s) including query [...]

Category Sales

23 days ago in Experteer

Analyst - funds operations

CorkGruppe Deutsche Börse

...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 Securities Reconciliations Ad hoc projects as requiredYour Responsibilities The Analyst will work as [...]

Category Banking, Insurance, Finance & Accountancy

25 days ago in Experteer

Sfdr specialist | cork, ie

CorkDeutsche Börse

...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 [...]

Category Education, Training, & Library

30+ days ago in e-FinancialCareers

Analyst - securities reconciliations cfs | cork, ie

CorkDeutsche Börse

...will be independently in charge of all securities reconciliation matters. Your Responsibilities • Review of non-automatically reconciled items identified by the reconciliation processing. • Daily reconciliation of recorded internal securities balances against positions reported by external custodians. • Detailed [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Junior analyst - kneip operations | cork, ie

CorkDeutsche Börse

...• Perform quality control checks on regulatory reports and ensure data accuracy. • Coordinate with clients, regulatory authorities, and internal teams for document collection, reporting, and process improvement. • Analyze ESG data and regulatory disclosures, ensuring compliance and accuracy. • Assist in the design and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Sfdr specialist | cork, ie

CorkDeutsche Börse

...as well as the technical 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 [...]

Category Education, Training, & Library

30+ days ago in e-FinancialCareers

Analyst - securities reconciliations cfs | cork, ie

CorkDeutsche Börse

...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 set of Transfer [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Data scientist | cork, ie

CorkDeutsche Börse

...Luxembourg Your career at Deutsche Börse Group Your Area of Work Join Clearstream Fund Services as a Data Scientist to design and prototype data products that empower data monetization and business users through curated datasets, semantic models, and advanced analytics. You'll work across the data stack-from pipelines to [...]

Category Fashion & Arts

30+ days ago in e-FinancialCareers

Junior data analyst | cork, ie

CorkDeutsche Börse

...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