Reconciliations jobs in Down at Deutsche börse 1 -6 of 6 (0.000s)

Analyst - distribution operations

CorkGruppe Deutsche Börse

Your area of work:You will be part of the Fund Distribution Support Services team within Clearstream Fund Centre. This team manages legal, administrative, and financial relationships with external fund providers for our B2B business partners. You will report to the Head of Fund Distribution Operations in Cork, Ireland.We are hiring for the [...]

Category Banking, Insurance, Finance & Accountancy

5 days ago in Experteer

Analyst - funds operations

CorkGruppe Deutsche Börse

...& Share events Securities Reconciliations Ad hoc projects as requiredYour Responsibilities The Analyst will work as part of a team dedicate to key activities in the trade lifecycle. They will get exposure and experience in key client facing tasks as well as working with some of our largest Clients within the Client Team and be [...]

Category Banking, Insurance, Finance & Accountancy

27 days ago in Experteer

Analyst - securities reconciliations cfs | cork, ie

CorkDeutsche Börse

...investigation and allocation of reconciliations breaks, ensuring the integrity of the issue by identifying undue deletion or creation of securities in the reconciliation breaks.) • Maintaining strong and effectively working connections to internal and external counterparties and understanding how they operate • Have a [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Analyst - securities reconciliations cfs | cork, ie

CorkDeutsche Börse

...investigation and allocation of reconciliations breaks, ensuring the integrity of the issue by identifying undue deletion or creation of securities in the reconciliation breaks.) • Maintaining strong and effectively working connections to internal and external counterparties and understanding how they operate • Have a [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Analyst - investment funds income | cork, ie

CorkDeutsche Börse

Analyst - Investment Funds Income Cork Your career at Deutsche Börse Group Your Area of Work Joining the Investment funds asset servicing team based in Cork, you will be responsible for all operations related to Investment Funds Income processing for domestic and off-shore investment funds accepted in Clearstream. Your Responsibilities • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Cfs cash management - cfs cash analyst | cork, ie

CorkDeutsche Börse

CFS Cash Management - CFS Cash Analyst Cork Your career at Deutsche Börse Group Your Area of Work We are currently recruiting, in Cork, for a vacancy to join our CFS Cash Management team. We are looking for the right candidate to join our growing team of high performing employees. The role is primarily within our new process, CFS Cash. This is a [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers