Malaysia · On-site
Your Main Responsibilities Will Include • Liaising with Transfer Agent (TA) or Fund Management companies for static data operations on behalf of the clients of Euroclear FundsPlace for Global Fund Exchange (GFX) & DataHu…
Skills: Data Validation, Reconciliation, User Acceptance Testing, Risk Assessment, Stakeholder Management
Poland · Hybrid
Division : EB Operations The Funds business is a booming business and the industry and especially Fund Settle (Funds Platform at Euroclear) is continuously looking to streamline the process to meet the market and project…
Skills: Dividend Processing, Reconciliation, Data Accuracy, Analytical Skills, Client Relationship Management
Poland · On-site
Division : EB Operations Tax Department as a part of Asset Servicing Operations is at the heart of Euroclear core activity and plays a significant role by dealing with complex Tax cases for hundreds of clients. Tax Opera…
Skills: Tax Withholding, Financial Operations, Risk Control, Analytical Thinking, Attention To Detail
Poland · On-site
At Euroclear, compliance with Anti-Money Laundering (AML) and Know Your Customer (KYC) regulations is a cornerstone of our operations. Our AML/KYC framework ensures that we maintain the highest standards of integrity and…
Skills: AML Screening, KYC Analysis, PEP Screening, Sanctions Monitoring, Adverse Media Screening
Belgium · On-site
Regulatory Reporting Associate (FF4) Group Finance Regulatory, Governance and Advisory department As Regulatory Reporting associate, your main responsibilities will be to: · Prepare regulatory reporting for Euroclear Ban…
Skills: Regulatory Reporting, IFRS, Belgian GAAP, FINREP, COREP
Clermont-Dessous, Nouvelle-Aquitaine, France · Hybrid
As experts in global fund distribution, Euroclear FundsPlace connects wealth managers, institutional investors, platforms, transfer agents, custodians and asset managers to the global funds’ universe in a highly secure a…
Skills: Portfolio Optimization, Billing Process Management, Data Synthesis, Salesforce, Excel
Belgium · On-site
Euroclear is expanding its enterprise event streaming capabilities and is building a corporate Kafka-based Event Streaming Service. We are looking for a senior Kafka engineer who can combine solution design, hands-on eng…
Skills: Kafka, Solution Design, Event Streaming, Infrastructure Engineering, Operational Expertise
Poland · On-site
Description of the function Looking to kick-start your career at the intersection of accounting, finance and technology in an international environment? Join Euroclear in Krakow as an Associate Accountant and build broad…
Skills: Accounts Receivable, Cash Management, Accounts Payable, General Ledger, Consolidation
Poland · On-site
Description of the function Looking to kick-start your career at the intersection of accounting, finance and technology in an international environment? Join Euroclear in Krakow as an Associate Accountant and build broad…
Skills: Accounts Receivable, Cash Management, Accounts Payable, General Ledger, Consolidation
Poland · On-site
Euroclear Internal Audit is transforming to become a trusted strategic partner and a strong enabler of the Group’s purpose and long‑term strategy. As we evolve, we continue to build on our strengths—engaged people, diver…
Skills: IT Auditing, Cyber Security, Risk Assessment, Internal Controls, Data Analytics
Poland · On-site
Description of the function Looking to kick-start your career at the intersection of accounting, finance and technology in an international environment? Join Euroclear in Krakow as an Associate Accountant and build broad…
Skills: Accounts Receivable, Cash Management, Accounts Payable, General Ledger, Consolidation
Poland · On-site
Job Family Develops effective relationships with business units, divisions, or user groups Ensures required business services are identified, developed, and supported in alignment with business unit and division needs Bu…
Skills: Business Analysis, CIAM, Financial Services, Client Access Processes, Analytical Rigor
Poland · On-site
Division: Group Transformation Tribe: Group Sourcing Procurement and Vendor Management Squad: Centre of Excellence Our organization You will be joining the SPVM Tribe in the ESA Group Transformation and contributing to t…
Skills: Supplier Due Diligence, Supplier Risk Assessment, Data Management, Stakeholder Coordination, MS Excel
Helsinki, Uusimaa, Finland · Hybrid
Are you ready to build valuable experience at the heart of the Finnish financial market? We are looking for an Operations Analyst for a six-month, hourly paid fixed-term role in our Affiliation & Surveillance team, part …
Skills: AML, KYC, Customer Due Diligence, Client Onboarding, Regulatory Compliance
Poland · On-site
Division: Group Business Solutions (GBS) Role overview To strengthen our Testing Center of Excellence (TCoE), we are looking for a Senior Test Practitioner with strong experience in enterprise testing and quality enginee…
Skills: Enterprise Testing Strategy, Quality Transformation, IT Solutions Delivery, Production Stability, Application Support
Poland · On-site
Job Title: Epic Delivery Owner Division: Group Digital Capabilities (GDC) Tribe: Customer Onboarding (CO) Squad: GDC COI Orchestration About the Tribe Customer Onboarding (CO) aims to continuously improve the quality of …
Skills: IT Project Management, Client Onboarding, Digital Transformation, IT Solution Delivery, Production Support
Netherlands · Hybrid
Euroclear is the world’s leading provider of domestic and cross border settlement and related services for bond, equity, fund and derivative transactions. It has its headquarter in Brussels, Belgium and provides securiti…
Skills: Microsoft Power Platform, Power Automate, Power Bi, VBA Programming, Advanced Excel
Malaysia · On-site
Roles & Responsibilities: Review and admit investment funds—from mutual funds to alternatives and private market funds—ensuring their eligibility in FundSettle. Analyse fund documentation and translate it into clear, act…
Skills: Fund Analysis, Investment Operations, Financial Documentation Review, Risk Awareness, Critical Thinking
Poland · On-site
Division: Group Technology Services (GTS) We are looking for a highly motivated Cloud Engineer to be part of our new and growing Cloud Centre of Excellence Team where you will support application and DevOps teams in tran…
Skills: Cloud Engineering, Cloud Architecture, DevOps, Scalable Solutions, High Availability
Belgium · On-site
Responsibilities: Maintain IAM governance frameworks and policies aligned with organisational objectives, legal requirements, and industry best practices. Act as a liaison between IT, Information Security, Compliance, Au…
Skills: IAM Governance, RBAC, ABAC, Directory Services, SailPoint
Sign up with Clera and we'll reach out the moment a role actually fits you — no more spraying applications into the void.
Manage static data operations and maintain data integrity for Global Fund Exchange and DataHub clients. Liaise with Transfer Agents and fund managers to ensure accurate data input and resolve operational enquiries.
The candidate must be able to perform high-accuracy data validation and reconciliation while ensuring compliance with operational procedures. Experience in conducting UAT and identifying process improvements is required.
Your Main Responsibilities Will Include
• Liaising with Transfer Agent (TA) or Fund Management companies for static data operations on behalf of the clients of Euroclear FundsPlace for Global Fund Exchange (GFX) & DataHub Clients
• To review fund’s prospectus and database maintenance. To perform data inputting or validation in the GFX / DH system with 100% accuracy.
• To maintain a strong data integrity within internal systems through validation and reconciliation between source data from TA, counterparts, and business service applications.
• To ensure 100% data quality for Payment Templates (PT) or Money Transfer Details (MTD)
•To provide high quality service experience, answering enquiries and resolving problems with the TAs, advisors, and custodians. Seek operational improvements where possible, to facilitate take-on of additional activities through automation of existing activities.
•Identify and challenge non-standard/exception-based processes to ensure a thorough risk assessment has been completed with corresponding controls in place prior to implementation.
•Participate in project(s) and conduct User Acceptance Testing (UAT) as required. Partner with various internal teams within Euroclear and business stakeholders to develop effective solutions and continually looking for ways to innovate to expand our service capabilities.
•Ensure all the activities are being completed and delivered within agreed time frames and to a high quality standard.
•Ensure compliance with operational procedures
Supporting you at the heart of the financial markets.
Euroclear is one of the world’s largest providers of domestic and cross-border settlement and related services for bonds, equities, derivatives and funds. Euroclear is a proven, resilient capital market infrastructure committed to delivering risk-mitigation, automation, and efficiency at scale for its global client franchise. The Euroclear group includes Euroclear Bank (rated AA by Fitch Ratings and Standard & Poor’s), Euroclear Belgium, Euroclear Finland, Euroclear France, Euroclear Nederland, Euroclear Sweden, and Euroclear UK & International. Euroclear is dedicated to creating an inclusive environment where everyone can thrive and reach their full potential. With over 5,000 employees from 80+ nationalities across 20+ countries, Euroclear embraces diversity and values a culture that brings together varied talents, backgrounds, and perspectives. Together with fostering engagement, energy, and innovation, we are committed to promoting diversity within the organisation and strive to be a great place to work for all, where everyone can be themselves, and feel valued and respected, regardless of their background. Follow our page and visit our company website www.euroclear.com to get to know us better and discover what Euroclear can offer you. Interested in joining our team of passionate and dedicated people? Have a look at our latest job opportunities worldwide at www.euroclear.com/careers
Offices: 1, Boulevard du Roi Albert II, Brussels, Belgium 1210, BE · Baarermatte 1, Baar, Zug 6340, CH · 33 Cannon Street, Watling House, London, England EC4M 5SB, GB · Herengracht 469, Amsterdam, North Holland 1017 CA, NL · 10-12, Place de la Bourse, Opera Victoire, Paris, Île-de-France 75002, FR
Supporting you at the heart of the financial markets.
Euroclear is one of the world’s largest providers of domestic and cross-border settlement and related services for bonds, equities, derivatives and funds. Euroclear is a proven, resilient capital market infrastructure committed to delivering risk-mitigation, automation, and efficiency at scale for its global client franchise. The Euroclear group includes Euroclear Bank (rated AA by Fitch Ratings and Standard & Poor’s), Euroclear Belgium, Euroclear Finland, Euroclear France, Euroclear Nederland, Euroclear Sweden, and Euroclear UK & International. Euroclear is dedicated to creating an inclusive environment where everyone can thrive and reach their full potential. With over 5,000 employees from 80+ nationalities across 20+ countries, Euroclear embraces diversity and values a culture that brings together varied talents, backgrounds, and perspectives. Together with fostering engagement, energy, and innovation, we are committed to promoting diversity within the organisation and strive to be a great place to work for all, where everyone can be themselves, and feel valued and respected, regardless of their background. Follow our page and visit our company website www.euroclear.com to get to know us better and discover what Euroclear can offer you. Interested in joining our team of passionate and dedicated people? Have a look at our latest job opportunities worldwide at www.euroclear.com/careers
Offices: 1, Boulevard du Roi Albert II, Brussels, Belgium 1210, BE · Baarermatte 1, Baar, Zug 6340, CH · 33 Cannon Street, Watling House, London, England EC4M 5SB, GB · Herengracht 469, Amsterdam, North Holland 1017 CA, NL · 10-12, Place de la Bourse, Opera Victoire, Paris, Île-de-France 75002, FR
