Asset Services Specialist: Corporate Action Compliance

Job Description:Job Title: Asset Services - Corporate Action EntitlementsCorporate Title: OfficerLocation: DublinCompany Overview:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates,...

At Soteriare, we're seeking a skilled Corporate Actions Specialist to join our team in Investment Operations. As a key member of our Global Middle Office, you'll play a crucial role in facilitating the confirmation and settlement of security and currency transactions with brokers and custodian banks.This is an excellent opportunity for someone who wants to...

Job SummaryThe Global Corporate Actions team at Fidelity Investments Inc. is seeking a skilled Corporate Actions Specialist to join their ranks. This role involves the daily reconciliation of mandatory and voluntary corporate actions, as well as research on class action cases and stakeholder inquiries.The ideal candidate will have 1+ years of experience in...

About the RoleWe are seeking a skilled Financial Specialist to join our Corporate Actions team. As our client's business and customer base continues to grow, we need finance specialists to manage corporate actions effectively.Key Responsibilities:Managing mandatory and voluntary corporate actions to ensure seamless execution.Announcing and updating corporate...

We're seeking a highly skilled Global Corporate Actions Processor to join our team at Soteriare. In this role, you'll be responsible for conducting daily tasks associated with the processing and reconciliation of voluntary and mandatory corporate actions.This is a challenging yet rewarding role that requires attention to detail and a passion for financial...

SuMi TRUST Global Asset Services offers a wide range of fund administration services to meet the needs of its diverse client base. As a Senior Fund Administrator, you will be responsible for ensuring the accuracy and timeliness of fund NAV production, IMC processing, and TA servicing.The ECF Team operates on a non-traditional schedule, providing an...

Role Summary:We are seeking a highly skilled and experienced Asset Services professional to join our team. As an Entitlements Administrator, you will be responsible for managing corporate action entitlements and ensuring seamless execution of events. This is a critical role that requires strong analytical and communication skills.Key Responsibilities:Manage...

About the JobWe are seeking an experienced Corporate Action Manager to join our team in Dublin.As a key member of our Corporate Events team, you will be responsible for managing, interpreting, and reporting corporate events content for equity markets and other asset classes.Your primary responsibilities will include sourcing local media for Corporate...

About the Role:Fineco Asset Management DAC ('Fineco AM') invites applications for an Asset Management Specialist to support its Finance team on a temporary basis.The successful candidate will be responsible for financial reporting, regulatory compliance, and liquidity management, ensuring adherence to internal controls and company policies.Key...

We are Alter Domus, a leading provider of corporate services to the asset management industry, proud to be home to 85% of the top 30 asset managers in the alternatives industry.We offer a unique opportunity for professionals to advance their careers and build expertise in corporate secretarial functions.Your RoleSupporting clients with complex international...

About TN Ireland:We are a global leader in next-generation digital services and consulting, enabling clients in more than 50 countries to navigate their digital transformation. Our expertise spans over four decades of managing the systems and workings of global enterprises.The Corporate Action Team is responsible for managing, interpreting, enhancing and...

We are looking for a Pharmaceutical EHS Compliance Specialist to join our client's team in Carlow. As an EHS professional, you will be responsible for ensuring compliance with legal requirements and industry best practices in the area of EHS.About the RoleIn this position, you will provide technical guidance to the organization to ensure compliance with...

About the RoleWe are looking for a highly organized and detail-oriented Global Corporate Actions Coordinator to join our team. The successful candidate will be responsible for coordinating the flow of required information between various business partners, both internal and external.ResponsibilitiesCoordinate the flow of required information between various...

Job DescriptionAs a Fund Accounting Specialist at Mufg Investor Services, you will provide comprehensive fund accounting services to hedge fund clients. This includes preparation of net asset value (NAV) statements, reviewing corporate actions, verifying security pricing, and performing cash and security position reconciliations.You will work closely with...

Investment Corporate Actions Analyst Representative III/AssociateApply locations Dublin, Ireland time type Full time posted on Posted Yesterday job requisition id 2107884Job Description:Perform daily tasks associated with the processing and reconciliation of voluntary and mandatory corporate actions. Process corporate actions promptly and correctly with...

About the RoleWe are seeking a highly skilled Corporate Events Specialist to join our team in Dublin. As a key member of our Corporate Events team, you will be responsible for managing, interpreting, and reporting corporate events content for equity markets and other asset classes.Our team covers all equity-related corporate events, including distributions,...

Social network you want to login/join with:English-speaking Corporate Action Analyst to Dublin, DublinClient: Nordic Jobs WorldwideLocation: Dublin, IrelandJob Category: OtherEU work permit required: YesJob Reference: 867082fbd5f4Job Views: 99Posted: 21.01.2025Expiry Date: 07.03.2025Job Description:Job DescriptionDo you enjoy finding opportunities within the...

Job Description Do you enjoy finding opportunities within the financial markets driven by market or company events? Are you always listening to the pulse of the financial markets for the latest news and movements? Do you like to dig deep into companies to understand the actions they take and why? Do you look beyond the headlines to understand the...

Asset Management Oversight Specialist:">We are seeking an experienced Asset Management Oversight Specialist to join our team in Dublin. As a key member of our team, you will play a crucial role in ensuring the accuracy and compliance of daily, weekly, and monthly NAVs.">">Responsibilities:">Develop and implement NAV oversight processes, ensuring accuracy and...

Company OverviewFineco Asset Management DAC is a leading Dublin-based Asset Management Company, operating as a subsidiary of FinecoBank S.p.A. With a 20-year history and a fully digital DNA, FinecoBank has developed a truly one-stop-solution covering trading, investment, and payment services.Job DescriptionWe are seeking an enthusiastic professional to...