Financial Products Jobs in Limassol
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Middle Office Operations (reconciliations)
Mufg Investor Services
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 Custodians Executing brokers...
Associate, Investment Data & Valuations
Mufg Investor Services
An Investment Data & Valuation (IDV) Associate will operate and oversee internal and vendor systems to create and maintain accurate investment product database investment pricing and valuation corporate action processing and investment reporting etc.An IDV Associate will have a strong understanding...
Associate, Middle Office Operations, Business Proc...
Mufg Investor Services
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 Custodians Executing brokers...
Associate, Genesis, Investment Data & Valuations
Mufg Investor Services
An Investment Data & Valuation (IDV) Associate will operate and oversee internal and vendor systems to create and maintain accurate investment product database investment pricing and valuation corporate action processing and investment reporting etc.An IDV Associate will have a strong understanding...
Compliance Manager, Payments, Digital Assets, Lima...
Emerald Zebra
The most ambitious businesses operate differently. They move across borders and currencies and they integrate traditional finance with digital assets. This demands a different kind of financial infrastructure. Our client is a fully licensed financial services institution providing multi-currency ban...