Corporate action jobs in Harpenden

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 ...

Business Analyst / Consultant - Corporate Actions / Asset Servicing A leading financial services firm are improving systems within their corporate actions departments and have an opportunity for an ...

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 ...

You must have strong understanding around corporate actions, excellent reporting and accounting skills. The right candidate will manage great client and portfolio accounts. Key Skills and ...

Reconciliations, Corporate Action processing, Daily P&L, and NAV reporting all fall under this team. * Experience developing metrics and driving change and continuous improvement. * Past experience ...

Acting as deputy manager for a further group of index funds * Analysing and implementing decisions on index changes and any resulting rebalancing of funds, cash flows and corporate actions ...

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

ADR conversions/cancellations and brokered/done away trades * proper handling of corporate actions and related entitlements * alongside traders to fully support execution * capture for all non-equity ...

You must have experience in settlements and corporate actions across equities, equity derivatives or futures and options. Have the ability to liaise with trading desks, client services and senior ...

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 ...

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 ...

... corporate actions. In addition to global entity management, the role holder will support the Deputy Company Secretary in managing the plc's corporate calendar and obligations, including support for ...

Key processes include trade allocation and market reconciliations, cash and position reconciliations, regulatory reporting, corporate actions, and invoicing. Additionally, Operations UK manages the ...

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 ...

Process cash journals and corporate actions. * Handle trade settlement queries, trade matching, and trade reconciliation. * Manage and monitor the trade life cycle across various products, both cash ...

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 ...

Deep understanding of investment operations across the product lifecycle, including but not limited to NAV and P&L calculations, corporate action processing, trade booking, cash/income forecasting ...

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 ...

Management and advisory to front office on complex credit corporate actions. Complex credit experience is a prerequisite for this hire, ideally in a high volume trading seat with direct engagement ...

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

Perform daily Investment operational tasks including processing Corporate Actions and coding income on our Investment system, setting up assets & maintaining our asset universe including pricing ...

... 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 ...

... corporate actions, and position reporting for brokerage operations). · The business is genuinely focused on cross training and supporting Trade Operations Analyst with expertise in one or more ...