Asset Management Jobs in Cyprus

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Genesis Portfolio Operations (Valuations Team) (PORT-FOFVAL) Junior Associate Director will operate and oversee reconciliation and NAV review technology to deliver a full reconciled...

We are seeking a detailoriented professional to support the smooth and accurate operation of our Transfer Agency this role you will manage key investorservicing processes maintain highquality records and collaborate across teams to deliver a superior client experience. What Youll DoInvestor Transac...

We are seeking a detailoriented and analytical professional to support key operational processes and ensure highquality service delivery across our financial operations. Reporting to the Associate Director Portfolio Operations you will focus on:Transaction & Pricing AccuracyEnsure accurate processin...

Overseeing and executing various functions related to investors to ensure seamless fund operations. Key responsibilities include processing investor transactions maintaining accurate records and collaborating with internal teams to enhance service delivery.Process investor subscriptions redemptions...

Perform and review daily deliverables with accuracy and quality ensuring compliance with company and department policies and procedures relating to investor registration dealing reporting and cash.Monitor and validate work completed by Associates providing feedback and guidance to maintain high stan...

At Paymentology were redefining whats possible in the payments space. As the first truly global issuer-processor we give banks and fintechs the technology and talent to launch and manage Mastercard Visa cards at scale - across more than 60 countries.Our advanced multi-cloud platform delivers real-ti...

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operation (PO) Supervisor will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client operations teams or clients includ...