Corporate Actions Jobs in Dublin

Company OverviewInteractive Brokers Group Inc. (Nasdaq: IBKR) is a global financial services company headquartered in Greenwich CT USA with offices in over 15 countries. We have been at the forefront of financial innovation for over four decades known for our cutting-edge technology and client commi...

DepartmentBiz Apps - BA/QAEmployment TypeFull TimeLocationDublinWorkplace typeHybrid Key Responsibilities Skills Knowledge and Expertise Benefits About Codec Established over 40 years ago Codec is a multi-award-winning Microsoft Solutions Pa...

OverviewSusquehanna is one of the largest securities trading organizations in the United States and has a staff of over 2500 professionals devoted to institutional sales trading research and information technology. Formed in 1987 with a staff of 25 SIG has evolved into a global organization active i...

DescriptionWe are seeking a highly experienced Senior Analyst / Senior QA Engineer with deep hands-on expertise in the SS&C Advent Geneva investment accounting platform. The ideal candidate will have a proven track record of managing and executing complex testing cycles for Geneva upgrades patches a...

Reporting to the Associate Director Portfolio Operations this is a unique opportunity to join a dynamic fast-growing organization in Financial Services.You Will:Operate and oversee reconciliation technology to provide a Gross NAV to all clients including cash position dividend and interest reconcili...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete range of...

We are seeking an Investment Operations Analyst to join a global investment management firm in Dublin on a 6-month fixed-term contract. This role sits within the Investment Administration team and will support portfolio accounting trade support and reconciliation processes across a range of institut...

About InfosysInfosys is a global leader in next-generation digital services and consulting enabling clients in over 50 countries to navigate their digital transformation. With four decades of experience we empower enterprises with an AI-powered core and agile digital solutions to deliver exceptional...

Location: Molesworth Street Dublin 2 Hybrid Working2 days per week in the office moving to 3 days from 1st January 2026-Monday Tuesday and Thursday-some flexibility required on days but that is planned in advanceWhat is the Role:The Corporate Governance Team ensures there is a simple efficient and...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to Private Equity or Hedge Funds clients including Net Asset Value reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a...