Funds Operations

The CFS Cash Management unit covers the Cash Investigation and Cash Reconciliation process for Investment Funds with a primary focus on Alternative and Mutual Funds. It also includes aspects of Order Routing Authorisation process, the Outgoing Payments and Incoming Cash functions for Vestima Prime and a newly created process, CFS Cash. 
 
Your area of work

We are currently recruiting, in Cork, for a vacancy to join our CFS Cash Management team. We are looking for the right candidate to join our growing team of high performing employees.  The role is primarily within our new process, CFS Cash. 

This is a great opportunity for anyone looking to enhance their knowledge of Clearstream’ s processes and systems.  We are a team where communication is key and we work based on high trust, high responsibility.    
We work with Operational teams to ensure 100% accuracy on all order routing order placement, order routing outgoing payments, and the cash processes.

Our aim as a team is to reduce risk and enhance our clients experience and we do this by valuing accuracy and precision while maintaining enhanced Client relationships.
Full training will be provided in whichever area you start, and we ensure a high level of cross training.

Department Tasks/Responsibilities

• Order Routing Authorisation – Last line of defense for our clients, we look after authorization of Vestima Prime subscriptions, redemptions & Switch orders.
• Order Routing Outgoing Payments – Process all outgoing payments for Vestima Prime client teams. Constant preparation and exacting processes are required to ensure that all payments are made within Fund deadlines.
• Incoming Cash - Cash amounts received from Redemption proceeds or Corporate Action events are investigated, organized, and filtered to Client Teams same day. 
  CFS Cash – new function, dealing with the investigation, assignment and reconciliation of cash for CFCL clients. 
   

Experience, Qualifications & Background Ideally Required 

• You will be an Enthusiastic and Positive influence in your team.
• You have an appetite to Learn and Develop as an employee.
• You demonstrate a desire to create a Career with Clearstream.
• You will be active in supporting and promoting our Company Culture.
• You have a proven ability to work under pressure and as a Team Player.
• You will have a strong ability to adapt well to change.
• You will have a good history of accuracy and focus with good problem-solving skills.
   

Summary of Key Competencies required for the position.

• Communication
• Leading Change
• Continuous Improvement
• Execution & Implementation
• Risk Management
• Drive for Results
• Sound Decision Making
   

NOTE:  This job description is not intended to be all-inclusive. Employees may perform other related duties to meet the ongoing needs of the organisation. This role may be outside of our normal core hours, as it may require early/late starts to cover market requirements
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