10 Corporate Actions Jobs
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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 12 days ago
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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 6 days ago
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Manager - Hedge Fund Middle Office Operations IQ EQ Administration Services (UK) Ltd - Dublin, Ireland Administrator NAV Packages and make updates to the portfolio accounting system if necessary Build and maintain fund accrual schedules Processing Corporate Actions for securities held in client portfolios Competitive 5 days ago
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Associate Accountant, Financial Reporting (Graduate Opportunity) Northern Trust - Limerick - Shareholder Services, Trustee, Corporate Actions, Control, Accounts and Fund Managers. Skills/ Qualifications: Third level qualification in Accounting/Finance or Business An interest in pursuing a professional 12000.0 10 days ago
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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 12 days ago
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Centralised Dealing - Senior Dealer Davy - Dublin, County Dublin , system operation, error trade resolution, corporate actions. Executing FX trades. Ensure efficient handover to evening dealer. Testing in regard to any new upgrades to the system and review of test scripts 6 days ago
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Financial Services Graduate Programme the processing of financial transactions through the trade lifecycle including: Account Services, Settlements, Asset Services, Tax Services, Corporate Actions, Security Reference, Quality & Performance, Index 11 days ago
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Associate, (Non Supervisory), Fund/Client Accounting Representative II Dublin, County Dublin, Ireland point for all funds. Track lifecycle events for complex instruments from initial set up to closeout; taking into account corporate actions, dividend payments and resets. Ensure your team Investigate 3 days ago
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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 18 days ago
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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 19 days ago
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