Analyst - Vestima Order Routing and Execution Services
Core
Dedicated contact person for Clearstream's clients on queries related to Investment Funds operations and Vestima automated order routing system.
Role type
Analyst, Investment Funds Operations & Execution Support
Builds
Straight-through processing of investment fund orders for banks and distributors
Domain
Financial Services / Investment Funds / Market Infrastructure
Deliverable
client delivery
Required skills
order investigation, deal replacement, fund settlement, contract note management, cross-location collaboration, problem-solving, accuracy, independent work, team collaboration
Preferred skills
administration experience in financial environment, service orientation, pressure management, written and spoken English proficiency, German/French language skills
Technologies
Vestima
Responsibilities
Provide assistance to Clients and Transfer Agents using the automated order routing system Vestima; Investigate order failures and rejections and successfully replace deals before fund cut off; Ensure positive outcomes in all aspects of the Fund order cycle, i.e. missing contract notes, cash and stock settlement; Work closely together with the different Investment Funds teams in different locations; Support any other tasks related to IFS projects.