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Analyst - Fund Operations

ExperiencedNo visa sponsorship

Posted 13 days ago

No clicks

**Analyst - Fund Operations in Cork** - Manage corporate action events for mutual and hedge funds, using CBL and CGSS systems. Key duties include processing events (change, exchange offers, AGMs, etc.), ensuring timely execution, minimized errors, and collaborating across global IFS teams. Ideal candidates offer 1+ year in funds industry, strong organizational skills, and adaptability under pressure.

Compensation
Not specified

Currency: Not specified

City
Not specified
Country
Ireland

Full Job Description

Cork

Your career at Deutsche Brse Group

Your Area of Work:

Joining the team based in Cork, you will be responsible for the administration of corporate action events covering Mutual funds in CBL and exposure to Hedge funds via CGSS systems. Ideally, you like challenges with a focus on delivering consistent quality to our clients, while reducing the operational risk to IFS.

 

Your Responsibilities:

Professionally manage and process any type of corporate action event. Such events include amongst others, change events, exchange offers, AGM/EGM, shareholder consents, mergers, liquidations and other mandatory and voluntary events. You will utilise both CBL and CGSS systems and your duties will include the following:

  • Execute all Corporate Action events on the custody and banking systems
  • Ensure that all Corporate Action events processed within the set timelines
  • Ensure that Corporate Action cases presented to the Control team in a clear and complete manner
  • Ensure errors are minimised
  • Escalate and advise any relevant issues within the team
  • Assist in project work where required
  • Assist in automating and streamlining processes within the team
  • Ensure timely resolutions to client queries where relevant
  • Work with and as part of multi-national team across all IFS locations (Cork, Luxembourg, Prague and Singapore)
  • Provide a pro-active contribution to ensure the targets and objectives of the team are being achieved

 

Your Profile:

  • Excellent communication skills, being clear and honest
  • 1 year's experience in the funds industry
  • Excellent organizational skills
  • Ability to work under pressure to meet deadlines
  • Open to change and flexible
  • Strong team player - Ability to work as part of a multi-national team
  • Excellent problem solver, being solution minded and forward looking
  • Excellent interpersonal skills
  • Strong customer focus
     

NOTE:  This job description is not intended to be all-inclusive. Employees may perform other related duties to meet the ongoing needs of the organization.

Analyst - Fund Operations

Compensation

Not specified

City: Not specified

Country: Ireland

Deutsche Borse logo
Other

13 days ago

No clicks

at Deutsche Borse

ExperiencedNo visa sponsorship

**Analyst - Fund Operations in Cork** - Manage corporate action events for mutual and hedge funds, using CBL and CGSS systems. Key duties include processing events (change, exchange offers, AGMs, etc.), ensuring timely execution, minimized errors, and collaborating across global IFS teams. Ideal candidates offer 1+ year in funds industry, strong organizational skills, and adaptability under pressure.

Full Job Description

Cork

Your career at Deutsche Brse Group

Your Area of Work:

Joining the team based in Cork, you will be responsible for the administration of corporate action events covering Mutual funds in CBL and exposure to Hedge funds via CGSS systems. Ideally, you like challenges with a focus on delivering consistent quality to our clients, while reducing the operational risk to IFS.

 

Your Responsibilities:

Professionally manage and process any type of corporate action event. Such events include amongst others, change events, exchange offers, AGM/EGM, shareholder consents, mergers, liquidations and other mandatory and voluntary events. You will utilise both CBL and CGSS systems and your duties will include the following:

  • Execute all Corporate Action events on the custody and banking systems
  • Ensure that all Corporate Action events processed within the set timelines
  • Ensure that Corporate Action cases presented to the Control team in a clear and complete manner
  • Ensure errors are minimised
  • Escalate and advise any relevant issues within the team
  • Assist in project work where required
  • Assist in automating and streamlining processes within the team
  • Ensure timely resolutions to client queries where relevant
  • Work with and as part of multi-national team across all IFS locations (Cork, Luxembourg, Prague and Singapore)
  • Provide a pro-active contribution to ensure the targets and objectives of the team are being achieved

 

Your Profile:

  • Excellent communication skills, being clear and honest
  • 1 year's experience in the funds industry
  • Excellent organizational skills
  • Ability to work under pressure to meet deadlines
  • Open to change and flexible
  • Strong team player - Ability to work as part of a multi-national team
  • Excellent problem solver, being solution minded and forward looking
  • Excellent interpersonal skills
  • Strong customer focus
     

NOTE:  This job description is not intended to be all-inclusive. Employees may perform other related duties to meet the ongoing needs of the organization.