EXPLORE YOUR NEXT CHAPTER
Analyst - Investment Funds Income
Deutsche Börse Group
Source: Headcount Labs · original listing ↗
Job data: Headcount Labs, ODbL 1.0. Job descriptions belong to their employers.
Source date: 10/14/2026
About this role
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