Corp Actions jobs

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Analyst Derivatives

Northern Trust Corp. - 879 reviews - Limerick
Taking into account corporate actions, dividend payments and resets. Demonstrate a consistent commitment to the culture of ‘getting it right first time’ and...

ETF Portfolio Specialist

Azon - Dublin
Oversee daily basket process, including pricing and Corp events, dissemination and reconciliation. To work as a day to day support for Portfolio Managers and...

Client Service Senior Associate

Citi - 13,481 reviews - Dublin
Respond to Client Enquiries in relation to Income / Corp actions queries. Manage corporate actions relationship with clients....

Team Lead, Transfer Agency (Dealing)

Northern Trust Corp. - 879 reviews - Dublin
Conducts performance management and career development processes, and staffing and disciplinary actions. The primary responsibility of the Team Leader is to...

Consultant - Middle office Servicing (Hedge Funds)

Northern Trust Corp. - 879 reviews - Limerick
Reviewing corporate action bookings and dividends/coupons to ensure correctly affecting position. The job involves working for a Global fund administrator,...

Accounting Opportunities, Private Equity

Northern Trust Corp. - 879 reviews - Limerick
Interpretation of Private Equity investment legal documents and completion of any administration actions there on. The Private Equity Department....

Manager, Fees

Northern Trust Corp. - 879 reviews - Limerick
Work with senior management to create and apply strategic and tactical action plans to enhance and stabilise the team and dynamically manage growth;...

Client Service Manager, Custody Client Services

Northern Trust Corp. - 879 reviews - Limerick
Promotes by example and actions the highest standards of integrity, accountability & client service across GFS EMEA and the global GFS business....

Fees Manager (Finance)

Northern Trust Corp. - 879 reviews - Limerick
Ownership of team issue & action logs and responsibility for driving to completion / resolution; Work with the Head of International Fees to create and apply...
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