Corporate action jobs in Carshalton

Sat on the trading desk, the new hire will take ownership for all project management / business analyst / process improvement responsibilities related to corporate actions. The value-add work ...

Senior Corporate Actions Analyst Perm role £45k + Bonus and Benefits City THE COMPANY London based Investment Manager is looking for someone to join there expanding Corporate Actions team. YOU MUST ...

Initiation and monitoring or corporate action notifications * Managing the resolution of queries, resolving custody reconciliation breaks (cash & stock) and participating in departmental projects. As ...

Weekly cashflow analysis that will determine the corporate actions of the Group, and proposals/solutions presented to the Executive Leadership team * Currency trading to support necessary payment ...

This team is responsible for trade and cash reconciliation, trade confirmation, corporate action management, P&L reporting, regulatory reporting, and fund accounting. * To be successful in this role ...

Legal PA - Corporate - Paying up to £45k + 3 days WFH My Client, a Global Law firm, who boast over ... Liaising with Clients and knowing when to action urgent matters; following up on matters Candidates ...

Perform the Daily CASS calculations (Prudent Segregation, Margin Transaction Requirements, Profit/Commission Sweeps, CTA Account Funding, Corporate Actions) and instruct the money moves for Client ...

Implementation of upcoming corporate actions including trade bookings and where necessary counterparty dispute resolutions * Cash management reconciliation between cash/custody accounts and ...

You will be responsible for the direct sales of reference, corporate actions and pricing data solutions within middle- and back-office departments, and more particularly, service providers. Main ...

Active portfolio monitoring and the management of corporate actions that may include covenant waivers, liquidity issues et * c..The enhanced monitoring of assets that are performing behind plan

Processing positions & corporate actions * Coordinating with brokers, counterparties, and vendors * Monitoring orders and positions to determine next stages * Maintaining and improving automated ...

Liaise with operational teams where support is provided on activities. e.g., scripts, transfers, corporate actions, static data changes, where applicable. * Preparation of meeting packs and ...

... Corporate actions, Dividends, Capital Gain Tax, Regulatory Reporting and client communications * product knowledge; General investment accounts, ISAs, JISAs, LISAs, On/Off shore bonds, Pension ...

Strategic and market analysis for potential acquisitions and corporate actions. * Regulatory due diligence on transactions involving regulated utilities. * Commercial due diligence across Power ...

Since 1994, this company has been helping the global financial community to make informed decisions with high-quality securities reference data, corporate actions, end-of-day pricing and economic ...

This includes critical information like corporate actions, fundamentals, and index membership data. The Focus: The vision is not to overwhelm with countless data sources. Instead, they prioritize ...

... action plans based on student feedback · Participate in campus loyalty actions alongside the ... corporate relations and student support in the education sector, we would love to hear from you

Since 1994, this company has been helping the global financial community to make informed decisions with high-quality securities reference data, corporate actions, end-of-day pricing and economic d

NAV Sign Off. * Corporate Action management. * Ad Hoc project work. A variety of backgrounds will be considered for the role. Candidates of sell side background with varied asset coverage are ...

About the role With increasing corporate action towards climate change with complex transformational service requirements, we see an increasing number of Requests for Proposal (RFPs) with formal ...

There'll be specific data types, looking at things like fundamentals, corporate actions, and index membership data, and more, depending on the strategy. You'll shape the future of data engineering ...

Ensuring appropriate accounting recognition for corporate actions and security restructurings; * Monitor inter-company cash flows, capital calls, expense payments and accruals and follow capped ...

... corporate actions and capital gains tax rules and computations Relevant industry qualifications such as IOC.

Loan Servicing, Loan Settlements, Loan Corporate Actions, Legal, Compliance, Tax and Agent Banks. Requirements - A good level of understanding of the secondary loan trading market and the forms of ...