Back Office Operations Jobs in Limassol

Operate & oversee reconciliation technology to deliver a full reconciled gross NAV to the client service team including cash position dividend & interest reconciliations.Work closely with our middle office team to ensure trade processing is complete corporate actions have been More...

The Investment Data & Valuations (IDV) which is part of the Middle Office Valuations team (MOV) is a global team with presence in Ireland Canada Cyprus Malaysia and Singapore. Our core responsibilities include Pricing Security Master Creation and Maintenance Corporate Actions Proc More...

Operate & oversee reconciliation technology to deliver a full reconciled gross NAV to the client service team including cash position dividend & interest reconciliations.Work closely with our middle office team to ensure trade processing is complete corporate actions have been More...

Reporting to the Associate Director 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 fund a More...

Operate & oversee reconciliation technology to deliver a full reconciled gross NAV to the client service team including cash position dividend & interest reconciliations.Work closely with our middle office team to ensure trade processing is complete corporate actions have been More...

Reporting to the Associate Director 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 fund a More...

Reporting to the Associate Director 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 fund a More...

Job Opportunity: DutchSpeaking Content Moderator and Customer Support Roles Abroad We are hiring Dutchspeaking professionals for exciting job opportunities across Europe including Portugal Greece (fully remote any islands) Malta Cyprus Spain Bulgaria and Belgium. If you are looking fo More...