Corporate Actions Jobs in Dublin
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
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
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
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
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
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
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