3 Corporate Actions Jobs in County Dublin
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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 12 days ago
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Centralised Dealing - Senior Dealer Davy - Dublin, County Dublin , FX, stock setup, 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 13 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 19 days ago
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