Analyst - Investment Funds Income (Cork, IE) bei Deutsche Börse Group
Deutsche Börse Group · Cork, Irland · Onsite
- Optionales Büro in Cork
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
- 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
