Analyst - Funds Operations - Data Management

Deutsche Börse

Cork
Permanent
Full-time

1 month ago

Your area of workThe Data Management Group assume responsibility for the research, update and maintenance of all static data in our database that relate to funds and transfer agents. The main purpose of the role is to set up new funds, review and investigate all incoming queries and maintain fund rules, on both our Vestima & Vestima Prime Platforms. We also capture Agent Codes and set up new Trading Chain on Vestima.This role will involve investigation and problem solving, ensuring all requests are responded to in a timely and accurate manner.Your responsibilitiesResponsible for the setup of new funds, research, update and maintenance of all static information, ensuring all information is updated in a timely and accurate manner. The candidate will be working in a team environment, which interacts with both internal and external parties and involves a diverse range of functions some of which are outlined below:

Set up of new funds and maintenance of fund information on both our Vestima & Vestima Prime Platforms
Set up and maintenance of Administrator and Transfer Agent Information
Source Agent Codes and Set up of Trading Chains on Vestima for Client Portfolios & BAU cases
Ensure that all client queries in the team are dealt with in a prompt & professional manner
Liaise with Transfer Agents and Clients to resolve complex cases
Ensure that only accurate information received from the market is updated on our systems
The candidate would have to be able to work to tight deadlines, be accurate and have the ability to work on their own initiative

Your profile

The ideal candidate will have 1 year's experience in the funds industry
Third level qualification in Business, Accounting or Finance related area
Proficient with MS Office Outlook, Excel, Word and Access
Proactive with the ability to work on own initiative
Strong organisational skills and excellent attention to detail
Ability to work under pressure to meet deadlines
Strong problem solver with good analytical skills
Excellent interpersonal and communication skills
Taking on responsibility
Results orientation
Integrated thinking
Problem solving skills
Communication skills
Planning/Organisation
Willingness to learn
Quick learner
Proficient across multiple Core Systems and local applications

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.Company Culture Cork
Our PEOPLE, our focus on RESULTS and Our Commitment to Our CUSTOMERS and COMMUNITY drives Our success. Candidates must demonstrate an ability to understand and apply these four key elements [the building blocks] that shape our culture at Clearstream Cork - People, Customers, Results and Community #Clearstream

Deutsche Börse

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