11 Corporate Actions Administrator Jobs in Birmingham
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Corporate Actions and Income Administrator London, England, United Kingdom Review and agree any error/reversal notifications and the resulting corrective actions Ability to communicate effectively with third party service providers and clients Management and processing of Corporate... 5 days ago
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Operations Analyst OfS - London, United Kingdom Liaise with counterparties, custodians, prime brokers, and administrators to resolve issues promptly. Handle trade settlement queries, trade matching, and trade reconciliation. Onboard new clients and... 11 days ago
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Equity Middle Office, Investment ManagementHays
London, United Kingdom Candidates will be proactive team players with a minimum of 2 years of investment operations experience. A genuine enthusiasm for working in operations and demonstrable knowledge of the full trade lifecycle... Highly competitive 4 days ago -
Senior Operations Analyst Cameron Kennedy - London, United Kingdom Trade booking and processing, as well as responsibility for maintaining accurate data within the system. Good numeracy and MS Excel skills are essential while VBA would be beneficial. Developing and maintaining... Today
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Operations Analyst London, England, United Kingdom Pharo employs a diverse, dynamic team of 125 professionals representing over 20 nationalities and 30 languages. We have a strong corporate culture anchored in core values such as collaborative spirit,... 3 days ago
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Operations Analyst with established Multi-Strategy Hedge Fund OCR Alpha - London EC1A, City of London, London The products traded include the following: bonds; CFDs; credit derivatives; equities; equity swaps; futures; FX forwards/options; and interest rate swaps. Ensuring that the business is properly and securely... 2 days ago
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Senior Operations Analyst Cameron Kennedy - London, United Kingdom Trade booking and processing, as well as responsibility for maintaining accurate data within the system. Good numeracy and MS Excel skills are essential while VBA would be beneficial. Developing and maintaining... 17 days ago
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Asset Servicing Administrator Manchester, England, United Kingdom There are opportunities for growth and professional development for employees wanting to progress within their career including induction training and our study support scheme which is part of our benefits... More than 30 days ago
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Product Control Specialist London, England, United Kingdom Reconcile positions and trades for various asset classes including equities, futures, FX, and fixed income products to brokers and the fund administrator. You will own the production of internal profit... 26 days ago
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Product Controller (Commodities) Michael Page - London, Greater London, United Kingdom Daily/Monthly Valuation support - responsible for preparing and reviewing valuations for the entire firm's portfolio, covering a wide variety of products with an initial primary focus on credit. Help drive... £100,000 - £120,000 yearly More than 30 days ago
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