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Middle Office Analyst
O'Connell Resourcing - Londonin the production of the NAV Monitor for corporate actions and dividend entitlements and ensure queries Cash and stock reconciliations to the prime broker, fund administrator...From eFinancialCareers.com - 9 hours ago - save job - more... -
Governance Manager
TRI Consulting Ltd - Central LondonGovernance Manager Job in Central London - Jobsite Recruiter Job Search Quick, and monitor progress with actions arising; to produce the Council and other governance...From JobSite - 5 days ago - save job - more... -
Operations Analyst
O'Connell Resourcing - London +1 locationborrow responsibilities Following up corporate actions and dividend entitlements and ensure these are processed correctly by both the Prime Broker and Fund Administrator...From eFinancialCareers.com - 14 days ago - save job - more... -
Pricing Analyst
Robert Half - Londontranslations, futures, option and swap contracts and corporate actions related items. Must to price securities Assist in Third Party Administrator oversight Assist...From eFinancialCareers.com - 18 days ago - save job - more... -
Dealing Desk Assistant
Office Angels - City of London, London, administrating corporate actions, rights issue and various other ad hoc duties. You must. You will need to be proactive, accurate and intelligent administrator...From CV Library - 24 days ago - save job - more... -
Hedge Fund Trading Support /Operations Associate
Not disclosed - Londonand solve the trade breaks. Management of dividends, corporate actions, contracts with corporate action election and asset pricing. Check and maintain the P&L records...From eFinancialCareers.com - 20 Apr 2012 - save job - more... -
Business Development Manager, Bromley, Motor Trade
Perfect Placement UK Ltd - Bromley, Englandclient, a leading Prestige Main Dealer in the London and Kent area is currently, Kent Our client, a leading Prestige Main Dealer in the London and Kent area...From Careers4a - 20 Apr 2012 - save job - more... -
Fund Accountant, Senior Associate
State Street UK - London. • Daily input and validation of all purchases, sales, corporate actions and dividends details. • Undertake, where necessary, the tasks of an Administrator. Report...From eFinancialCareers.com - 17 Apr 2012 - save job - more... -
Analyst
Fidelity Worldwide Investment - LondonChallenges” – Responsible for processing corporate actions, pricing securities, settling and Luxembourg. We process 180 corporate actions a month, as well as pricing 10,500 securities...From eFinancialCareers.com - 27 Mar 2012 - save job - more... -
Fund Administrator
Cameron Kennedy - Tower Hamlets, London, Englandareas (Data Integrity, Reconciliations, Income, Trade support, Corporate Actions) soMy client is looking for a fund administrator with strong pricing epxerience...From Careers4a - 08 Mar 2012 - save job - more... -
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