Corporate actions jobs 11 -15 of 15 (0.000s)

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

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

Cfs cash management - cfs cash analyst | cork, ie

CorkDeutsche Börse

...from Redemption proceeds or Corporate Action events are investigated, organized, and filtered to Client Teams same day. • CFS Cash - new function, dealing with the investigation, assignment and reconciliation of cash for CFCL clients. Your Profile • You will be an Enthusiastic and Positive influence in your team. • You [...]

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