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Fund Administrator Corporate Actions jobs

There are 57 Fund Administrator Corporate Actions-related jobs on Submit your application now and get the best job.

Job Descriptions and Categories Including this search

Examples of corresponding jobs are Senior fund administrator, Fund operations manager, Project manager, Investment operations administrator, Trade capture administrator or Cib investor. These vacancies are often linked to industries like PR, IT, Management, Training, Communication or Services.

Employment statistics

Counties with the largest quantity of jobs related to 'Fund Administrator Corporate Actions' are England or Scotland. Cities with the highest number of hits are London, Oxford, Glasgow, Manchester or Edinburgh.

Top Employers Offering Fund Administrator Corporate Actions Jobs

Firms offering the most Fund Administrator Corporate Actions-related jobs are Lord Search and Selection, Industrial Personnel, Nuparc Limited, Pyramid Search and Selection, Career Makers or Workplace Solutions. the the largest job search website across the United Kingdom is the biggest job site in the UK with over 736889 job vacancies available, 57 of which are Fund Administrator Corporate Actions-related.

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iNautix Technologies |
Manchester, England
- 5d ago
Senior Fund Administrator. Title of the position. Corporate Actions Administrator (E F). Department... Corporate Actions. Department. Team Overview. The Corporate Actions department is responsible for the...
Robert Half |
West End, England
- 9h ago
Manage operations including settlement of trades, corporate actions, stock loan and financing for five... Facilitate relationship between investors and fund administrator. Provide data for investor reporting...
SMT Fund Services (Ireland) Limited |
Louth, England
- 2d ago
Instruments). Reflection of all corporate actions on our accounting system. Liaising with pricing... Level Agreement and the funds legal documentation. Liaising with Clients and or Auditors in respect of...
HedgeServ |
(Unspecified city)
- 7d ago
Launch your career with a leading Fund Administrator in Luxembourg, a vibrant financial hub. Relocation... Integral to your role, is the reconciliation, trade capture, processing of corporate actions and pricing...
Willis Towers Watson |
Reigate, England
- 7d ago
Daily cash reconciliation, liaising with the Fund administrator and asset managers and performing a... Understanding of Investment Trust distributions and buy backs. Corporate actions management and...
O'Connell Resourcing |
London, England
- 8d ago
Proxies, pay downs, factor changes, re orgs, corporate actions, etc. Identify high touch events and... Reconcile data across multiple systems. Geneva (accounting), data warehouse, fund administrator, and...
Marshall Moore |
Liverpool, England
- 10d ago
Inputting fund and stock restrictions. Running monthly and daily reports to check embargoes are showing... Reconciliations Administrator. Dividends Administrator. Corporate Actions Administrator. Pensions...
JPMorgan Chase & Co |
(Unspecified city)
- 17h ago
Handling of client money, execution of corporate actions, answering all client queries, processing of... Appropriate escalation and resolution of matters impacting JPMAM. Fund Performance queries. Historical...

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