25 Jobs im Bereich Corporate Actions Processing weltweit

Privatkundenbetreuer (m/w/d) – Banking | Frankfurt am Main

Premium

White Horse International GmbH • Frankfurt am Main, DE • Hybrid

45,000 - 65,000 EUR

•Vollzeit•Unbefristet

Financial AnalysisRegulatory ComplianceCustomer AcquisitionPrivate Banking Advisory

Administrator - Corporate Actions

Apex Fund Services South Africa Ltd. • Cape Town, ZA • Vor Ort

250,000 - 350,000 ZAR (geschätzt)

•Vollzeit•Unbefristet

Analytical SkillsNumerical AnalysisFund administrationCorporate Actions Processing

Securities Services Corporate Action Operations Analyst

UMB BANK NA • Kansas City, US • Vor Ort

59,085 - 86,922 USD (geschätzt)

•Vollzeit•Unbefristet

Securities ProcessingCorporate Actions ProcessingSystem TestingFinancial services

Product Manager, Corporate Actions

moomoo • HK • Vor Ort

80,000 - 120,000 USD (geschätzt)

•Vollzeit•Unbefristet

Data MappingBusiness AnalysisProduct ManagementSystementwicklung

Fund Accountant

Best Alternative Advisory Services LLP • Mumbai, IN • Vor Ort

50,000 - 70,000 USD (geschätzt)

•Vollzeit•Unbefristet

BewertungReconciliationVertraulichkeitFund Accounting

Internship: Global Markets, Securities Finance [Jan - Jun 2027]

OCBC Management Services • SG • Vor Ort

12,000 - 24,000 SGD (geschätzt)

•Vollzeit•Ausbildung & Praktika

AutomationProgrammierungMargin ManagementFee Reconciliation

TDI - Functional Analyst, Japan - Assistant Vice President

0872 Deutsche Securities Inc. • Minato City, JP • Hybrid

8,000,000 - 12,000,000 JPY (geschätzt)

•Vollzeit•Unbefristet

SDLCAbrechnungenCorporate BondsBusiness Analysis

Mutual Fund Broker Trading Lead Specialist

KeyBank National Association • Brooklyn, US • Hybrid

39,000 - 52,000 USD (geschätzt)

•Vollzeit•Unbefristet

Data ValidationTrade SettlementCash ReconciliationMutual Fund Trading

Global Market Operations (Treasury) - Associate

0788 Deutsche Bank Aktiengesellschaft, Filiale Jakarta • Jakarta, ID • Hybrid

120,000,000 - 200,000,000 IDR (geschätzt)

•Vollzeit•Unbefristet

Corporate Actions ProcessingComplianceReconciliationAsset Servicing

Head of Operations / Operations Manager

moomoo • Kuala Lumpur, MY • Vor Ort

120,000 - 180,000 MYR (geschätzt)

•Vollzeit•Unbefristet

AbrechnungBursa ClearingIPO SubscriptionsPeople Management

Branch JUNIOR Operations Analyst (f/m/x)

0845 Deutsche Bank Aktiengesellschaft, Filiale Prag • Praha 1, CZ • Vor Ort

30,000 - 45,000 CZK (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelMicrosoft OfficeMicrosoft AccessFinance

Administrator - Middle Office (Hedge Funds)

Apex Fund & Corporate Services SA (Pty) Ltd • Cape Town, ZA • Vor Ort

30,000 - 50,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelTrade BookingReconciliationNAV calculation

Executive - Treasury Settlements

HL Bank Singapore • Singapore, SG • Vor Ort

36,000 - 60,000 SGD (geschätzt)

•Vollzeit•Unbefristet

ReconciliationData ManagementTreasury SettlementFinancial Operations

Operations Manager - Securities Operations

moomoo • Singapore, SG • Vor Ort

90,000 - 130,000 SGD (geschätzt)

•Vollzeit•Unbefristet

ReconciliationAsset ServicingAudit ManagementIncome collection

Senior Officer, Global Markets Operations

UOB Hong Kong • Hongkong, HK • Vor Ort

30,000 - 50,000 HKD (geschätzt)

•Vollzeit•Unbefristet

RTGSSWIFTeMBT/eCMTMicrosoft Excel

Senior Corporate Actions Specialist (Manager/AVP)

OCBC Bank • Singapore, SG • Vor Ort

70,000 - 100,000 SGD (geschätzt)

•Vollzeit•Unbefristet

ReconciliationCustody OperationsEquities OperationsCapital Markets Operations

Securities Operations Specialist

moomoo • Singapore, SG • Vor Ort

60,000 - 90,000 SGD (geschätzt)

•Vollzeit•Unbefristet

DokumentationReconciliationAsset ServicingTrade Processing

Scrip & Custodial Operations Executive

CMC Markets NZ Ltd • Auckland, NZ • Vor Ort

70,000 - 90,000 NZD (geschätzt)

•Vollzeit•Unbefristet

Trade SettlementCustody operationsInvestment OperationsSettlement systems

Assistant Manager, Settlement & Custody Services (Custody Services)

OCBC Bank (Hong Kong) Limited • HK • Vor Ort

40,000 - 60,000 HKD (geschätzt)

•Vollzeit•Unbefristet

ExcelBank systems (ibroker, T24, IVS, CBS)Custodian platforms (Clearstream, Euroclear, CCASS, FINI)Abrechnung

Operations Specialist, TDS Global Asset Servicing

TD Securities (USA) LLC • Lake Mary, US • Vor Ort

60,000 - 115,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelData AnalysisRisk ManagementProzessverbesserung

Operations Analyst, TDS Global Asset Servicing

TD Securities (USA) LLC • New York, US • Vor Ort

95,000 - 115,000 USD (geschätzt)

•Vollzeit•Unbefristet

ClearanceAbrechnungenReconciliationRisk Management