Jobs for "Corporate actions" 1 -10 of 15 (0.000s)

Analyst - funds operations

CorkGruppe Deutsche Börse

...support / management Mandatory Corporate Action Cash & Share events Securities Reconciliations Ad hoc projects as requiredYour Responsibilities The Analyst will work as part of a team dedicate to key activities in the trade lifecycle. They will get exposure and experience in key client facing tasks as well as working with some [...]

Category Banking, Insurance, Finance & Accountancy

13 days ago in Experteer

Corporate actions analyst

DublinFidelity Investments

Job Description:The Corporate Actions Analyst is responsible for the daily processing associated with Mandatory and Voluntary Corporate Actions. The successful candidate will assist with co-ordinating the flow of required information between various stakeholders, including the Front Office, Portfolio Managers, [...]

Category Banking, Insurance, Finance & Accountancy / Sector Administration and Secretariat

18 days ago in Experteer

Global client services associate

DublinInteractive Brokers

...assignment, expiration processing, and corporate actions Margin calculations; Commission structure, interest and fees Coordinate activities with other local and international Customer Service divisions and interaction with external departments such as Programming, Clearing, Cashiering and Compliance on common issues. Contribute [...]

Category Sales

27 days ago in Experteer

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

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

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

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

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