Head of Portfolio Jobs in Cyprus

This role is responsible to assist with the production of financial management reporting and analytics for the Exinity Group building and maintaining efficient financial reporting processes and procedures. The individual in this role must have FP&A experience capable of partnering with local busines...

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Genesis Portfolio Operations (Valuations Team) (PORT-FOFVAL) Junior Associate Director will operate and oversee reconciliation and NAV review technology to deliver a full reconciled...

We are seeking a detailoriented and analytical professional to support key operational processes and ensure highquality service delivery across our financial operations. Reporting to the Associate Director Portfolio Operations you will focus on:Transaction & Pricing AccuracyEnsure accurate processin...

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operation (PO) Supervisor will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client operations teams or clients includ...

Review financial data received from Real Estate or Private Equity clients and load to our internal accounting systems.Assist with setting up preparing and reviewing consolidations through the investment structure using various consolidation rules.Process payment of fund expenses in applicable bankin...