CORPORATE ACTIONS AND SETTLEMENTS jobs in United Kingdom

to join our Unit Trust Settlements team. Pershing provides a broad range of financial business solutions to investment banks, broker... and approval actions. Responsible for the quality and completion of own work. To be successful in this role, we’re seeking the...

for breaches of compliance with Network Rail Corporate governance and rules in a timely manner. Manage cost reporting..., flagging issues and proposing mitigation actions at the earliest opportunity to Project Manager and/or Programme Manager...

monitoring for breaches of compliance with Network Rail Corporate governance and rules in a timely manner. 2. Manage cost... aspects of allocated projects, flagging issues and proposing mitigation actions at the earliest opportunity to Project Manager...

process (including the key elements such as confirmations, allocations, settlements, and regulatory reporting) and facilitate... risk, Operational risk, Legal, Collateral, etc.) and recognize the impact of the actions of the Trade support team on these...

and of the Corporate Actions and Income/Coupon/Redemption process, and any departments which interact with these areas... Corporate Action event processing. Daily interpretation of notification of Corporate Acton Events. Reconcile books and records...

stakeholders relating to The Bank's Corporate clients. Working hours for this role are 8-5pm. Description of role and key... with the Settlements Team to manage any payment issues and queries. Process Management: Ensure that systems are up...

and of the Corporate Actions and Income/Coupon/Redemption process, and any departments which interact with these areas... Corporate Action event processing. Daily interpretation of notification of Corporate Acton Events. Reconcile books and records...

of Security Operations in general and of the Corporate Actions and Settlements department and those departments which interact... primary coverage of Mandatory & Voluntary Corporate Actions event processing. Receive and validate information relating...

of Security Operations in general and of the Corporate Actions and Settlements department and those departments which interact... primary coverage of Mandatory & Voluntary Corporate Actions event processing. Receive and validate information relating...

Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group... services including corporate banking, commercial banking, retail banking, wealth management, investment banking, capital...

systems Interprets instructions and issues arising, and then implement actions according to policies and procedures Keep... and the business Deal with client claims and settlements Introduce clients to other team members and help maintain these...

corporate behemoths to HNW individuals. Benefits and remuneration are amongst the best in Scotland, with quality work being... and disputes Leading large-scale court actions in the TCC, Court of Session and Sherrif Court Providing pre-dispute advice...

from global corporate behemoths to HNW individuals. Benefits and remuneration are amongst the best in Scotland, with quality... on contractual obligations and disputes Leading large-scale court actions in the TCC, Court of Session and Sherrif Court Providing...

and update monthly Bloomberg indices. Monitor corporate actions. To keep line manager informed of issues encountered when... trade settlements and ensure best execution has been achieved. Update manual prices. Weekly reconciliations and fund sign...

are captured and settled in an accurate, timely and efficient manner Manages proactively failing settlements to minimize risk... for their actions Preferred Qualifications, Capabilities, and Skills Familiarity with the settlement and mechanics of cash equities...

in an accurate, timely and efficient manner Manages proactively failing settlements to minimize risk and penalty charges... ability to bring multiple groups together to solve a problem and hold people accountable for their actions Preferred Qualifications...

to finish-booking trades, confirmations, settlements, reconciliations, corporate actions Minimum 1 year experience doing trade...