39 jobs - Page 1 of 3 (0.47 seconds)
- 7d ago
The Person. Ideally, the Corporate Actions Administrator will have. Previous Corporate Actions... Fund operations experience. Good Excel skills. The ability to work as part of a small, friendly team and...
Apex Fund Services Limited
- 4d ago
We are looking for candidates (experienced or graduates) for both our UK Daily Funds Team... Processing of corporate actions. Review of asset prices and use of Bloomberg to validate price movements...
- 15d ago
Termination of trusts, reconciliation, processing corporate actions and reinvestment of distribution... Training new Fund Accountants. Education and experience. Qualifications. Minimum 4 year degree and...
- 8d 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...
- 2d ago
Existing. Grade. GCB4. Role Purpose. Oversee the financial reporting process for the fund of hedge... Liaison with the directors of HMG for planning purposes. Liaison with the Sub Administrators...
Aberdeen Asset Management
- 5d ago
Third party administrators, segregated investment managers, external Fund Managers, depositaries... Follow up of action points as required with appropriate audit trail. Assist in the corporate governance...
SS&C Technologies Holdings, Inc
- 3d ago
SS&C Financial Services (NASDAQ. SSNC) is the primary fund administrator to the Lighthouse Funds and is... Monitor corporate actions, dividend and trade settlements daily. Support the investment and risk teams...