Summary
About this role
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 Distribution Operations team! Your main responsibilities will include:
- Business Acceptance Testing: Testing new services and enhancements.
- Billing Management: Handling billing 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 Resolution: Resolve fee collection queries quickly and satisfactorily.
- Support System Releases: Assist with business acceptance testing for new system releases.
Your Profile
- Experience: At least 2 years in the financial industry, preferably in asset management or investment funds. A good working knowledge of the Microsoft suite, particularly Excel. Experience with Summit, Agile methodologies, and testing tools such as JIRA and ALM is a plus.
- Skills: Organized, decisive, and good at problem-solving. Collaborative approach to work. Analytical and detail oriented. Dedicated to continuous learning.
- Education: Master's or bachelor's degree in business administration, economics, commerce, accounting, or similar. Relevant work experience can be considered instead of a degree.
- Language: Excellent English (written and spoken). German and/or French is a plus.
Other facts
About Deutsche Börse Group
Deutsche Börse Group has concentrated all its cash market business in Deutsche Börse. It organizes one of the leading cash markets in Europe and offers companies, brokers and investors access to the German, European and international capital markets.
Our product portfolio and services cover the admission of securities to trading – according to recognized rules and in customized market segments. In the form of Deutsche Börse Xetra® and Deutsche Börse Frankfurt we operate two of the world’s most renowned trading platforms where prices are determined on the exchange and, thanks to the Central Counter Party (CCP), with minimum default risk for stock and bond transactions.
Deutsche Börse champions regulated and transparent markets that enable efficient, safe and fair securities trading. We provide solutions for efficiently raising and allocating capital, in this way laying important foundations for the real economy. Through this commitment, we make a valuable contribution to ensuring the exchanges fulfil their macroeconomic role.
Privacy policy: https://www.cashmarket.deutsche-boerse.com/cash-en/privacy-notice
Imprint: https://www.cashmarket.deutsche-boerse.com/cash-en/imprint
What you'll do
- The role involves managing quarterly service fee and trailer fee collection, including validation, reconciliation, and follow-up, while also resolving related fee collection queries promptly. Additionally, the analyst will support system releases by assisting with business acceptance testing for new enhancements.
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