Analyst - Fund Account Activation

Clearstream Fund Centre S.A., Cork Branch

Full-time Financial Specialists
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Location
Cork, County Cork, Ireland
Posted
June 24, 2026

Job Description

Your area of work


The Data Management Department are responsible for fund set up, updating and maintenance of static information. Opening and maintenance of accounts in the markets with the corresponding transfer agent. Full training will be provided.

Your responsibilities

  • Creation of fund identifiers for the Luxembourg market.
  • Completing due diligence checks on Funds and Investment Managers.
  • Completing fund set ups on our internal systems.
  • Set up and maintenance of Transfer Agent information on our internal systems.
  • Opening of accounts and Trading Chains in the markets.
  • Completing AML/KYC due diligence for account openings.
  • Completing project work with other members of the team.
  • Responsible for dealing with client and transfer agent queries.

    • Your profile

  • Learning new systems.
  • Willingness to learn.
  • Taking on responsibility and risk awareness....

    • Job Details

    • Job Type
      Full-time
    • Category
      Financial Specialists
    • Date Posted
      June 24, 2026
    • Application Deadline
      August 03, 2026