Associate - Distribution Operations

Your Area of Work:

You will be part of the Fund Distribution Operations team within Clearstream Fund Centre, responsible for managing fee collection and administration, data management, reconciliations, and delivering a high standard of service to internal and external stakeholders.

Reporting to the Head of Fund Distribution Operations in Cork, Ireland, you will join a collaborative team supporting a broad range of activities across the fund distribution lifecycle. This role provides excellent exposure to the investment funds industry and the opportunity to develop expertise in fund operations, reconciliations, fee management, data analysis and stakeholder engagement.

As an Associate within Distribution Operations, you will support the end-to-end management of service fee and trailer fee processes, perform reconciliations, maintain operational data, resolve stakeholder queries and produce management reporting. You will work closely with colleague...