Customer Information Management Jobs in Limassol

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...

Provide a full range of Fund Expense services to clients. This includes:Completion of all client deliverables such as invoice tracking and payment and query resolution as required;Liaise with clients investment managers vendors and fund service providers for day-to-day operational iss 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...

Operations Associate Foody Market . Foody Market concept 365 . Foody Market 7.3023.00 8 . Operations Associate Foody Market . .Qualifications : () ()Additional Information : : ! 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...