Corporate Actions Jobs in Dublin

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Corporate Actions Assistant Manager (12 month FTC)  

Dublin, County Dublin, Ireland

Corporate Actions Assistant Manager (12 month FTC) page is loaded Corporate Actions Assistant Manager (12 month FTC) Apply locations Dublin Office - George's Quay House time type Full time posted

from: jobleads.ie - 4 days ago

Private Equity Fund Accounting Supervisor  

Wallace Myers International - Dublin

portfolios, dividends and interest, corporate actions, and investor capital activity. Dealing with requests from and communicating with the investment manager and investors regarding all aspects 65000.0

from: irishjobs.ie - 2 days ago

Fund Accounting Supervisor  

Walters People - Dublin

items on reconciliations in a timely manner * Review fund pricing * Review corporate actions * Review profit and loss reports for reasonableness * Review income and expense accruals including fee 60000.0

from: irishjobs.ie (+1 source) - 2 days ago

Cash Reconciliations Specialist  

ManpowerGroup Ireland - Dublin, IE

platform. * Subject matter expertise in reconciliations of cash accounts between external custodians and accounting records. * Experience / knowledge of transaction types, corporate actions, income / coupons €26.00 - €26.29 per hour

from: ManpowerGroup Ireland - 22 days ago

Fund Accountant  

Representative Church Body Church of Ireland House - Dublin

pricing of Unit Trusts Income reporting & income estimations per fund Engagement with External Fund Managers & Custodian Corporate actions & securities lending reporting Treasury Management Managing banking

from: irishjobs.ie - 9 days ago

Fund Accounting Supervisor  

Morgan McKinley - Dublin

under their supervision. Supervision of the cash, position and OTC reconciliation process, including trade capture, processing corporate actions and pricing are an integral part of the Fund Accounting Supervisor's role 60000.0

from: irishjobs.ie - 14 days ago

Group Financial Controller  

MSS Recruitment Ltd - Dublin

. You will lead on financial risk, corporate governance, funding, overseeing budgets, monitoring cash flow, business planning and reporting and implementing action plans. If you are a dynamic financial leader ready 100000.0

from: irishjobs.ie - 22 days ago


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Corporate Actions in Dublin