Operations jobs in Munster at Deutsche börse 1 -10 of 13 (0.000s)

Analyst - fund client services

CorkGruppe Deutsche Börse

...Service team within Platform Operations at Clearstream Fund Centre AG, the distribution support department that forms an integral part of Clearstream Fund Services. Within this role, you will develop into the entry point of contact, managing key client(s) relationships and onboarding new business, whilst representing Platform [...]

Category Sales

11 days ago in Experteer

Analyst - funds operations

CorkGruppe Deutsche Börse

...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 level [...]

Category Banking, Insurance, Finance & Accountancy

13 days ago in Experteer

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: • [...]

Category Banking, Insurance, Finance & Accountancy

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

Product manager | cork, ie

CorkDeutsche Börse

...and revenue-generating initiatives alongside Operations and Client Service teams. • Analyze client needs (technical and non-technical) and deliver innovative, scalable solutions with the support of central IT. • Monitor and report on product profitability, providing regular and ad-hoc insights to senior management. [...]

Category Fashion & Arts

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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

CorkDeutsche Börse

...related to Investment Funds operations and Vestima. Our aim as a team is to reduce risk and enhance our clients experience and we do this by valuing accuracy and precision while maintaining enhanced Client relationships. We work on the basis of high trust, high responsibility. Full training will be provided, and we ensure a [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

CorkDeutsche Börse

...related to Investment Funds operations and Vestima. Our aim as a team is to reduce risk and enhance our clients experience and we do this by valuing accuracy and precision while maintaining enhanced Client relationships. We work on the basis of high trust, high responsibility. Full training will be provided, and we ensure a [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Analyst - investment funds income | cork, ie

CorkDeutsche Börse

...be responsible for all operations related to Investment Funds Income processing for domestic and off-shore investment funds accepted in Clearstream. Your Responsibilities • Collect dividend information and notify customers accordingly • Upon receipt of dividend cash distribute the corresponding cash amounts to customers as [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers