Corporate Actions Jobs in Limassol

We are looking for a strong junior who will be keen to embark on their journey towards fund accounting. 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 corporat More...

Operate and oversee reconciliation technology to deliver Investment Manager positions and profit & loss reconciliations.Ensure client transaction processing is complete corporate actions have been booked correctly & security pricing is accurate.Review pricing of portfolios con More...

We are looking for a strong junior who will be keen to embark on their journey towards fund accounting. 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 corporat More...

We are looking for a strong junior who will be keen to embark on their journey towards fund accounting. 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 corporat More...

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 com More...

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 com More...

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 com 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...

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...

Are you a graduate whos keen to get started in Financial Services You came to the right place!Heres the scoop. We are currently recruiting for our Graduate Program which will commence in September 2025 based out of our Limassol office. Not only do you have the opportunity to join a Gl More...

Ensure daily cash and position reconciliations are delivered to the client while adhering to the agreed upon service level agreement.Daily confirmation/Settlement activities of trade and collateral instructions.Resolve trade related disputes and breaks with Prime Brokers Custodia More...

The MUFG Business Process Outsourcing (BPO) Team provides middle office and trade support services for investment managers.  By outsourcing their internal operations to the MUFG BPO team our clients benefit from our specialised expertise optimising their internal resources and ma More...

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 com More...

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 com 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...