Corporate Actions Administrator Jobs in London

London, United Kingdom

Monitor corporate actions, dividend and trade settlements daily Support the investment and risk teams, be prepared to respond to queries on individual account transactions and positions and work with the... £50k - £85k

from: eFinancialCareers.co.uk - Yesterday

London, England, United Kingdom

The application process consists of a 4 stage process. You will initially have a quick interview with one of our internal Talent Specialists and after that meeting the Hiring Manager for the role. Followed...

from: jobleads.co.uk - 3 days ago

Robert Half International - London, United Kingdom

If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice Security alert: scammers are currently targeting... Negotiable

from: eFinancialCareers.co.uk - 12 days ago

London, England, United Kingdom

Weekly reconciliations and fund sign offs for the collective investment schemes managed by the firm, including Bloomberg concentration checks. Monitor trade settlements and ensure best execution has been...

from: jobleads.co.uk - More than 30 days ago

Michael Page - London, Greater London, United Kingdom

Primary Interface - the function will interface primarily with portfolio managers, operations, fund accounting, Risk, and etc. to resolve P&L related issues and coordinate the resolution of those issues... £100,000 - £120,000 yearly

from: dijobs.co.uk - More than 30 days ago