Job Description

Your area of work:


You will be part of the Fund Distribution Support Services team within Clearstream Fund Centre. This team manages legal, administrative, and financial relationships with external fund providers for our B2B business partners. You will report to the Head of Fund Distribution Operations in Cork, Ireland.We are hiring for the Distribution Operations team! Your main responsibilities will include:

  • Business Acceptance Testing: Testing new services and enhancements.
  • Billing Management: Handling billing processes.
  • Reconciliation: Ensuring records match.
  • Query Management: Addressing and resolving queries.

    • Your Responsibilities:


    Be able to facilitate:

  • Quarterly Service Fee Collection: Validate, reconcile, and follow up on service fees.
  • Quarterly Trailer Fee Collection: Validate, reconcile, and follow up on trailer fees.
  • Query Resolution: Resolve fee collection queries quick...

    • Apply for this Position

    Ready to join Clearstream Fund Centre S.A., Cork Branch? Click the button below to submit your application.

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