Corporate Actions Jobs
Analyst - Funds Operations - Corporate Actions
Clearstream Fund Centre S.A., Cork Branch - Cork
to the prosperity of future generations. Cork Your career at Deutsche Borse Group Your area of work Joining the team based in Cork, you will be responsible for the administration of corporate action events covering 12000.0
from: irishjobs.ie - Yesterday
Italian Corporate Actions Analyst
Hays Specialist Recruitment - Dublin
will be provided with continued support throughout your career. Your new role As a Corporate Actions Analyst, you will manage, interpret, enhance and report corporate events content for equity markets and other 28000.0
from: irishjobs.ie - 2 days ago
Private Equity Fund Accounting Supervisor
Wallace Myers International - Dublin, County Dublin, Ireland
Fund Accounting Team. Responsibilites include: Reconciliation of investment portfolios, dividends and interest, corporate actions, and investor capital activity. Dealing with requests
from: jobleads.ie (+1 source) - 28 days ago
IBOR Investment Operations Analyst
GAM Fund Management Limited - Dublin
such as transaction management, corporate actions and data management to ensure IBOR issues are resolved Management of the department mailbox and responding to internal/external queries in a timely manner
from: irishjobs.ie - Yesterday
Treasury Manager
Marsh Corporate Services - Dublin
initiatives such as process changes, banking related changes and corporate actions (mergers, acquisitions, and changes in legal structure). Regional Repatriations & Funding: Work with the Director, to drive 85000.0
from: irishjobs.ie - 4 days ago
the processing of financial transactions through the trade lifecycle including: Account Services, Settlements, Asset Services, Tax Services, Corporate Actions, Security Reference, Quality & Performance, Index
from: gradireland.com - Today
Consultant, Financial Reporting - Limerick - Hybrid
Northern Trust - Limerick
as appropriate. Liaise with other units - Shareholder Services, Trustee, Corporate Actions, Control, Accounts and Fund Managers. Skills / Experience Accounting experience within the Investment Industry 12000.0
from: irishjobs.ie - 7 days ago
Analyst, OTC Derivatives (Graduate Opportunity)
Northern Trust - Limerick
derivative instruments from initial set-up to closeout; taking into account corporate actions, dividend payments and resets. Ensure systems and controls are in place to safeguard the integrity of derivatives 12000.0
from: irishjobs.ie - 8 days ago
Reconciliation Specialist
Solas IT Recruitment - Dublin
expertise in reconciliations of cash accounts between external custodians and accounting records. Experience / knowledge of transaction types, corporate actions, income / coupons, transaction settlements
from: irishjobs.ie - 11 days ago
Analyst - Fund Operations
Clearstream Fund Centre S.A., Cork Branch - Cork
and client support / management Mandatory Corporate Action Cash & Share events Securities Reconciliations Ad hoc projects as required Your Responsibilities The Client Analyst will work as part of a team 12000.0
from: irishjobs.ie - 20 days ago
