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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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Marshall Moore |
Liverpool, England
- 9h ago
Commencing the dealing process in funds on receipt of cash, both on inception and on a monthly basis... Reconciliations Administrator. Dividends Administrator. Corporate Actions Administrator. Pensions...
Akin Gump Strauss Hauer & Feld LLP |
Manchester, England
- 9d ago
Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing... Description. Team Description. The Corporate Actions Department is responsible for the notification and...
Change Recruitment Group |
Edinburgh, Scotland
- 2d ago
Corporate Actions Administrator. Edinburgh. Permanent. competitive Change Recruitments Asset Manager... The team liaise regularly with the Fund Managers and the Legal team to ascertain eligibility and...
Change Recruitment Group |
Edinburgh, Scotland
- 12d ago
Responsibilities of the Corporate Actions Administrator. Analyse information from various sources... entitlements are protected at all times. Liaise with Fund Managers and Legal team on CA events requiring...
Morgan Stanley |
Glasgow, Scotland
- 1d ago
Account for non standard transactions including OTC derivatives. Ensure corporate actions are accounted... Experience gained from asset manager, fund administrator, public accounting firm, prime brokerage or...
BNP Paribas |
- 6d ago
Client Reporting. Corporate Actions. Income. Reconciliation. Trade Processing. Treasury. Purpose of the position. TradeFlow is BNP Paribas Security Services global solution for trade capture...
Michael Page |
London, England
- 12d ago
Responsible for monitoring Corporate Actions of Invested Companies. Liquidity monitoring and reporting... Work with the fund administrators on Contract Note Distribution, Capital Calls and drawdowns. Point of...
Michael Page |
Sutton, England
- 12d ago
Job Description. The Investment Administrator will be responsible for. Investment accounting... Processing of corporate actions. Co ordinate securities settlement processing with settlement agents...
CV-Library |
Southampton, England
- 5d ago
Job Title. Investment Administrator Location Southampton Salary. 18 23K DOE Type of Contract. 12 Month... Key Duties. Fund Administration. Technical competence in all aspects of own function and appreciation of...

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England (7)‎
Scotland (6)‎