Jobs for "Corporate actions bangor" 1 -10 of 13 (0.000s)

Analyst - securities reconciliations cfs | cork, ie

CorkDeutsche Börse

...processes linked to settlement, corporate actions, income, order routing, etc.). • Excellent accuracy and attention to detail. • Technical affinity (understanding and working with complex inhouse IT systems). • Responsible individual with capability to adapt and to quickly acquire new working methodologies. • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund services.supervisor - fund accounting | cork, ie

CorkThe Citco Group Limited

...to trade issues and/or corporate action issues. • Manage daily reconciliation of all cash and positions - both listed, unlisted and OTC to Custodian's/Prime Brokers and Counterparty's. • Responsible for accurate verification of fee accruals in the accounting system in accordance with the PPM/agreed Fee Budget; preparation [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accounting associate (graduate) | dublin, ie

DublinHedgeServ

...talent to grow. Our corporate values - Relationships, Support, Innovation, and Expertise - create a sense of shared purpose and belonging, and we recognize our employees sit at the core of our success. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission. HedgeServ [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Etf operations vice president | dublin, ie

DublinJPMorgan Chase Co

...Strong knowledge of complex corporate actions and dividend income • ETF cash component expertise, ETF order calculation and settlement • Open to and embracing change in an ever-evolving environment About Us J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Client service senior representative - custody, ftc/12 months | dublin, ie

DublinBrown Brothers Harriman Co

...complex client issues. Your corporate, equity, fixed-income and derivative instruments knowledge, as well as analytical skills will enable you to multi-task in a fast-paced environment, driven to produce responses across all segments. To be successful, you will need to be highly communicative and detail oriented, to think on [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Corporate governance professional | dublin, ie

DublinCareers at KKR

Corporate Governance Professional COMPANY OVERVIEW KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Paralegal | limerick, ie

LimerickApex Group Ltd

...projects involving internal Apex corporate actions and new product launches, assisting in the gathering and organisation of documentation and data; • Conduct legal research to support local Legal Counsel and the wider European Legal Team; • Assist in the development of the Legal Team's policies and procedures; • Maintain [...]

Category Legal

30+ days ago in e-FinancialCareers

Vice president, fund reporting manager | dublin, ie

DublinBNY Mellon

...UK Investment Trusts (e.g., corporate actions, capital reorganisations, prospectus updates, and exceptional Board requests). • Maintain team capability through targeted training, coaching, and regular performance reviews; contribute to retention initiatives and a high-performance culture. • Liaise effectively with internal [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Portfolio control analyst | dublin, ie

DublinVanguard Group

...the accuracy of data, transactions, and positions for Portfolio Management and other downstream consumers of IBOR data. Working Pattern: Office based Keywords: Portfolio Control, Analyst, IBOR, Data Reconciliation, Investment Operations We are seeking a meticulous and team-oriented Portfolio Control Analyst to join our Dublin [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior group manager agency lending operations - director | dublin, ie

DublinCitigroup, Inc

...to the role. ASL transactions involve the loan of securities by a client, who owns or controls the securities, to a Borrower (or buyer in the event of a repo), who needs these securities temporarily to support trading strategies, funding needs, and settlement obligations. The ASL unit within Investor Services serves as the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers