You will be part of the Mutual Fund operations team, contributing to daily operational tasks and handling various ad hoc activities within Clearstream's Hedge Fund business.
Responsibilities - Trade Operations & Confirmation
- Manage end‑to‑end trade confirmation activities, including follow‑up on contract notes.
- Liaise closely with transfer agents and internal stakeholders across multiple locations to ensure timely and accurate confirmation of all trades.
- Cash Processing & Reconciliation
- Process and track redemption proceeds, ensuring funds are received within the relevant currency cut‑off times.
- Resolve cash‑related discrepancies by coordinating with internal teams, transfer agents, and banking partners.
- Failed Order Management
- Monitor and identify failed orders promptly.
- Escalate and submit failed orders to transfer agents to ensure processing within the a...