Associate Director Jobs in Limassol

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...

Reporting to the Junior Associate Director Middle Office Operations SMO 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 int...

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

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

Join our dynamic team as a QA Automation Engineer where you play a pivotal role in shaping the brilliance of our products. Be the driving force behind ensuring our cutting-edge solutions not only meet but exceed customer expectations setting new benchmarks for usability security and performance.Repo...

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

Reporting to the Associate Director the Senior Loan Officer plays a key role in keeping client loan portfolio running smoothly and provides daily accurate support to clients. You will:Maintain daily loan portfolio through processing lifecycle events and restructuringsConduct second reviews on setups...

Reporting to the Associate Director the Loan Operations Specialist ensures the smooth processing of client loan portfolios. This is a back office operational role focused on accuracy and timely execution. You will:Maintain daily loan portfolio records by processing lifecycle events (rollovers draws...