Posted 5 days ago
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**Analyst - Investment Funds Income** in Cork. Manage Investment Funds Income processing for domestic and offshore funds via Clearstream. Key responsibilities include collecting dividend data, distributing funds, preparing tax vouchers, reconciliation, handling customer queries, and supporting projects. Seek professional with a university degree, proven experience, strong analytical skills, and ability to work independently or in teams. Proficient in MS Office, dedicated, flexible, and problem-solving mindset required.
- Compensation
- Not specified
- City
- Not specified
- Country
- Ireland
Currency: Not specified
Full Job Description
Cork
Your career at Deutsche Brse 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:
- Collect dividend information and notify customers accordingly
- Upon receipt of dividend cash distribute the corresponding cash amounts to customers as per their entitlement
- Prepare and distribute tax vouchers
- Ensure a proper cash and securities reconciliation
- Handle customer queries relating to the afore mentioned tasks
- Support any other tasks related to IFS projects
Your Profile:
- University degree and/or a comparable qualification
- Ability to work under pressure to meet deadlines
- Minimum one year's work experience
- Service orientation with excellent telephone, communication and analytical skills
- Strong problem solving skills, accuracy, ability to work independently and as a part of a team in an international environment
- Dedication, flexibility as well as competent handling of MS Office applications round out your profile
