Corporate Action Entitlements Officer: Asset Services

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,...

Soteriare is seeking a skilled and experienced Middle Office Corporate Actions Analyst to join our team. In this role, you will play a critical part in the servicing centre for FMR Co.'s trading desks globally, facilitating the confirmation and settlement of security and currency transactions with brokers and custodian banks.About the Role:This position...

At Soteriare, we are seeking a highly skilled and detail-oriented individual to join our Global Middle Office team as a Corporate Actions Processing Specialist. This role plays a critical part in the servicing centre for FMR Co.'s trading desks globally, facilitating the confirmation and settlement of security and currency transactions with brokers and...

About the JobWe are seeking a skilled and motivated Corporate Action Specialist to join our team in Dublin, Ireland. As a key member of our team, you will be responsible for managing, interpreting, enhancing, and reporting corporate events content for equity markets and other asset classes.This is an exciting opportunity to work with a global leader in...

We are looking for a Corporate Actions Specialist to join our team at Soteriare. In this role, you will be responsible for all aspects of corporate actions processing, including income, mandatory and voluntary events.The RoleDaily tasks associated with processing corporate actions into the fund accounting system.Fulfilling departmental policies associated...

Job DescriptionAs a Corporate Actions Analyst, you will be responsible for the daily tasks associated with processing Corporate Actions into the Fund Accounting system.This includes fulfilling the departments policies associated with corporate actions reporting and data management.You will interact with various stakeholders, including the Treasurer's...

The Global Middle Office acts as a servicing centre for FMR Co.'s trading desks globally, facilitating the confirmation and settlement of security and currency transactions with brokers and custodian banks.Responsibilities include coordinating corporate action executions, ensuring the collection of income to the Funds, resolving position differences, and...

About the RoleWe're seeking a skilled professional to join our Asset Services team as a Voluntary and Mandatory Corporate Actions Professional. In this role, you'll be responsible for ensuring the smooth execution of corporate actions events within EMEA markets.Key Responsibilities:Process corporate actions events accurately and efficiently.Build strong...

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...

Investment Corporate Actions Representative IIIApply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id Job Description:Duration: 12 month Fixed Term Contract The Corporate Actions Analyst is responsible for the daily reconciliation associated with mandatory and voluntary corporate actions, as well as the research of...

Investment Corporate Actions Representative IIIApply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id 2107475Job Description:Duration: 12 month Fixed Term ContractThe Corporate Actions Analyst is responsible for the daily reconciliation associated with mandatory and voluntary corporate actions, as well as the...

Investment Corporate Actions Representative IIIApply locations Dublin, Ireland time type Full time posted on Posted 2 Days Ago job requisition id 2107475Job Description:Duration: 12 month Fixed Term ContractThe Corporate Actions Analyst is responsible for the daily reconciliation associated with mandatory and voluntary corporate actions, as well as the...

Our company is currently seeking a skilled and experienced Corporate Actions Specialist to join our team.About the Role:We are looking for an individual who can effectively manage mandatory and voluntary corporate actions, announcing and updating stakeholders on key events. This includes managing cash stock options, rights issues, stock splits, and...

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...

RequirementsBachelor's Degree required.2-5 years of Corporate Actions/International Dividends experience.Strong understanding of basic accounting principles, brokerage accounting, and securities settlement and custody preferred.Experience and intermediate knowledge of Global One and Microsoft Office suite applications. Shadowsuite and Frontier experience is...

Job Description:Perform daily tasks associated with the processing and reconciliation of voluntary and mandatory corporate actions. Process corporate actions promptly and correctly with policies, procedures, and regulations. Interact with various groups across the organization as well as external vendors and business partners.Expertise We're Looking For:1-2...

English-speaking Corporate Action Analyst to DublinTN IrelandDublinEUR 60,000 - 80,000Client:Nordic Jobs WorldwideLocation:Dublin, IrelandJob Category:OtherEU work permit required:YesJob Reference:867082fbd5f4Job Views:99Posted:21.01.2025Expiry Date:07.03.2025Job Description:Do you enjoy finding opportunities within the financial markets driven by market or...

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 RoleAs a Corporate Actions Analyst, you will play a critical role in supporting the functions of Middle Office and Operations within the Fidelity Agency Lending Corporate Actions (FALCA) unit. Your expertise in managing International Dividends and Corporate Action events throughout the lifecycle is essential.You will be responsible for becoming a...

Dealer - Asset Management Our client is a life insurance company specialising in cross-border insurance solutions for customers with complex investment needs. Committed to strong client relationships and world-class service, they operate across multiple European markets. The Dealing team, part of the Asset department, ensures accurate and timely execution of...