Find client asset officer Jobs in dublin, d

Analyst - Â Asset Services Corporate Action Elections
Bank of America —Dublin, County Dublin
- Full-time
- Leadership
- Banking
Compliance Officer
Goodbody —Dublin, County Dublin
- Hybrid work
- No degree
- In-person
- Business
9d
Compliance & Risk Officer, Baillie Gifford Europe - 18 month fixed term contract
Baillie Gifford —Dublin, County Dublin
12d
Claims Officer - Spanish
Allianz —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Word
- Spanish
- Microsoft Excel
Claims Officer - Chinese
Allianz —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- English
20h
Claims Officer - Italian
Allianz —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- English
1d
Compliance Analyst, Officer, Hybrid
State Street —DUBLIN 2, County Dublin
- Full-time
- English
- Research
- Business
5d
Claims Officer - Portuguese
Allianz —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- English
Investment Oversight Officer, Baillie Gifford Europe - 12 month fixed term contract
Baillie Gifford —Dublin, County Dublin
- Analysis skills
- AI
- Communication skills
13d
Compliance Officer – Assistant Manager
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Research
- Bachelor's degree
- Continuous improvement
Quick apply
8d
Security Officer
C&T Security Group —Dublin, County Dublin
- From €15.41 an hour
- Part-time
- English
- Communication skills
Quick apply
Systems Analyst - On-boarding (SaaS), Charles River Development, Officer
State Street —DUBLIN 2, County Dublin
- Full-time
- Azure
- Management
- Windows
Fund Accounting & Administration, Officer
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Profit sharing
Investor Services AML Officer
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
EHS Officer
Uniphar Medtech Limited —Dublin, County Dublin
- Full-time
- Maintenance
- Bachelor's degree
- First Aid Certification
Quick apply
Junior Database QA Automation Engineer, Officer
State Street —DUBLIN 2, County Dublin
- Full-time
- Azure
- Computer Science
- Java
Head of Operations Change & Delivery
Mediolanum International Funds Limited —Dublin, County Dublin
European CISO
FNZ —Dublin, County Dublin
- Full-time
- No degree
2026 Event DSP Security Officers
Sword Security —Dublin, County Dublin
- €15.41 an hour
- Hotel
- Communication skills
Quick apply
Retail Security Officer
Mitie —Dublin, County Dublin
- €15.41 an hour
- Full-time
- English
- Employee assistance program
Quick apply

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Analyst - Â Asset Services Corporate Action Elections

Bank of America -
Dublin, County Dublin

Apply Now

Job details

Full-time

Benefits

On-site gym

Qualifications

Data collection
Leadership
Banking

Full job description

Job Description:

Job Title: Analyst - Asset Services Corporate Action Elections

Corporate Title: Officer

Location: Dublin

Company Overview:

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day.

Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to being a diverse and inclusive workplace, attracting and developing exceptional talent, supporting our teammates’ physical, emotional, and financial wellness, recognizing and rewarding performance, and how we make an impact in the communities we serve.

At Bank of America, you can build a successful career with opportunities to learn, grow, and make an impact. Join us!

Location Overview:

Our Central Park office in Leopardstown, boasts modern facilities based in Dublin’s premium business park. With an onsite gym and staff restaurant, all your daily needs are conveniently catered for. Travel options include the LUAS network and the Central Park shuttle service between Dublin City Centre and Central Park. We also provide tax saver tickets as part of our award-winning benefits package, which means getting to work has never been so easy.

Job Description

An exciting opportunity has become available within the EMEA Asset Services department. The department is responsible for the management of Voluntary and Mandatory Corporate Action events within EMEA markets. Dublin Asset Services is a globally aligned function reporting to the Global Head of Asset Services. The department works closely with colleagues in London, US and Asia Asset Services. Asset Services play an important role in the life cycle of a trade and they work closely with other Operational teams and external parties to ensure risk on corporate actions is managed effectively. This role offers direct interactions with a variety of different lines of business (Inventory Management Desk, Swaps, Stock Loan, Prime Brokerage) and as such the ability to build and retain good relationships with these stakeholders is important. The role calls for an enthusiastic, attention to detail drive analytical thinker who has strong leadership skills.

Responsibilities

Proactively manage, reconcile, and execute elections within tight timelines.
Reconcile, calculate, and book CA entitlements for a variety of business units Post payment reconciliations of stock and cash accounts.
Provide good client services for clients and trading desks a like.
Work closely with other operational teams to resolve issues when they arise.
Maintain risk thresholds as outlined by senior management.
Participate in initiatives/projects.
Investigate and resolve queries from key stakeholders in a timely manner
Manage multiple deliverables within tight timelines.
Collaborate with others to deliver results
Timely management of positions and recovery of funds claimed by Bank of America Merrill Lynch from external counterparties and monitoring of outstanding balances.

Requirements

Knowledge of Banking / Financial services industry.
Corporate actions experience is highly desirable.
High level of Client Servicing skills.
Ability to manage multiple tasks and work to tight deadlines.
A flexible approach to work and the needs of the department.

Skills

Demonstrates collaboration skills by working effectively with colleagues and stakeholders to achieve shared goals.
Maintains a customer and client focus, ensuring service delivery consistently meets or exceeds expectations.
Communicates clearly and professionally through effective oral communication with clients, stakeholders, and team members.
Effectively prioritises tasks and responsibilities to manage competing deadlines and deliverables.
Applies active listening skills to accurately understand requirements, concerns, and feedback.
Demonstrates adaptability by responding positively to change and evolving business or client needs.
Applies sound business acumen to understand the wider business context and support informed decision-making.
Effectively manages client relationships through professional engagement, responsiveness, and problem resolution.
Accurately performs data collection and entry tasks, ensuring information is complete, timely, and reliable.

Bank of America

Good conduct and sound judgment is crucial to our long term success. It’s important that all employees in the organisation understand the expected standards of conduct and how we manage conduct risk. Individual accountability and an ownership mind-set are the cornerstones of our Code of Conduct and are at the heart of managing risk well.

We are an equal opportunities employer and ensure that no applicant is subject to less favourable treatment on the grounds of sex, gender identity or gender reassignment, marital or civil partner status, race, religion or belief, colour, nationality, ethnic or national origins, age, sexual orientation, pregnancy or maternity, socio-economic background, responsibility for dependants or physical or mental disability. The Bank selects candidates for interview based on their skills, qualifications and experience.

We strive to ensure that our recruitment processes are accessible for all candidates and encourage any candidates to tell us about any adjustment requirements.

Apply Now

Refine Your Search

client asset officer jobs in dublin, d

Analyst - Â Asset Services Corporate Action Elections

Compliance Officer

Compliance & Risk Officer, Baillie Gifford Europe - 18 month fixed term contract

Claims Officer - Spanish

Claims Officer - Chinese

Claims Officer - Italian

Compliance Analyst, Officer, Hybrid

Claims Officer - Portuguese

Investment Oversight Officer, Baillie Gifford Europe - 12 month fixed term contract

Compliance Officer – Assistant Manager

Security Officer

Systems Analyst - On-boarding (SaaS), Charles River Development, Officer

Fund Accounting & Administration, Officer

Investor Services AML Officer

EHS Officer

Junior Database QA Automation Engineer, Officer

Head of Operations Change & Delivery

European CISO

2026 Event DSP Security Officers

Retail Security Officer

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