Custody Associate Investment Funds Transfers at Deutsche Börse

Posted 1 week ago

Location:Cork, C, IE
Group Company: CGSS
Custody Associate Investment Funds Transfers
Full-time | Permanent
Custody Associate Investment Funds Transfers


Clearstream Operations Cork, IFS Core Processing, Transfers

Field of activity

Clearstream's Investment Funds Services enable banks and other investment fund distributors to move towards standardisation, automation and straight-through processing of investment fund orders. Being part of the Investment Funds Operations Team you will be responsible for all operations related to Investment Funds, covering the movement of shares in the market.


  • Migration of the position out/in Clearstream clients’ account as per the instruction received from the customer.
  • Preparation and execution of the documents sent to the Transfer Agent, such as Stock Transfer Form. Gathering of contact details, transfer procedure requirements and contract notes from the Transfer Agent.
  • Follow up on the settlement status with the Transfer Agents via email or call. You need to be in daily contact with the Transfer Agents worldwide in order to ensure the timely settlement.
  • Monitor and respond to clients’ queries. Provide CBL customers with immediate feedback on the settlement status and to maintain the excellent client relationships.
  • Support any other tasks related to IFS projects.
    Summary of Key Competencies
  • Taking on Responsibility
  • Expertise, Willingness to learn
  • Communication, Planning and Organisation.
  • Results Orientation
    Qualifications/required skills
  • University degree and/or a comparable qualification
  • Financial experience desirable but not essential
  • Knowledge of financial markets and instruments is an advantage
  • 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
  • Proficiency in written and spoken English, any other language skills will be an asset

Dedication, flexibility as well as competent handling of MS Office applications round out your profile.
Location: Cork
Dedication, team and communication skills, flexibility as well as competent handling of MS Office applications round out your profile. There are numerous good reasons to work for us: responsibility at an early stage, attractive social benefits, an international working environment and a broad variety of career opportunities.
Are you interested in working with a pleasant and very dedicated team? Convince us with an appealing application. Please use our online application portal.

Deutsche Börse Group, Human Resources

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