Office Associate Jobs in Cyprus

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Associate, Middle Office Operations

Mufg Investor Services

profile Limassol - Cyprus

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...

3 days ago
Full Time

Senior Associate, Middle Office Operations

Mufg Investor Services

profile Limassol - Cyprus

Ensure daily cash and position reconciliations are delivered to the client while adhering to the agreed upon service level agreement Review daily cash forecasting and other client reporting requirementsQuery security master and lifecycle event related issues to the Data Management team for resolutio...

18 days ago
Full Time

Senior Associate, Business Data Office, Client Dat...

Mufg Investor Services

profile Limassol - Cyprus

Setup the required systems for new client/fund launches and some conversions.Liaise with the Client Integration Team lead for all matter relating to systems setups.In the case of conversions load the latest fund NAV and TA information into the applicable systems.Work as part of a team on large onboa...

30+ days ago
Full Time