Investigation jobs in Cork at Deutsche börse 1 -6 of 6 (0.000s)

Analyst - funds operations

CorkGruppe Deutsche Börse

...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 [...]

Category Banking, Insurance, Finance & Accountancy

27 days ago in Experteer

Analyst - securities reconciliations cfs | cork, ie

CorkDeutsche Börse

...external custodians. • Detailed investigation of differences incl. the identification of the root cause, identification of the corrective measure required, the allocation to the internal/external stakeholder that caused the difference and the follow-up until the difference is solved. • Regular reporting of reconciliation [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Analyst - securities reconciliations cfs | cork, ie

CorkDeutsche Börse

...external custodians. • Detailed investigation of differences incl. the identification of the root cause, identification of the corrective measure required, the allocation to the internal/external stakeholder that caused the difference and the follow-up until the difference is solved. • Regular reporting of reconciliation [...]

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

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

CorkDeutsche Börse

Analyst - Vestima Order Routing and Execution Services Cork Your career at Deutsche Börse Group 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Cfs cash management - cfs cash analyst | cork, ie

CorkDeutsche Börse

...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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers