Operational Issues Jobs in Limassol

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...

Role PurposeLiaise with investment managers and auditors for day-to-day operational issues.Participate in various system improvement initiatives.Prepare or co-ordinate all client financial reporting deliverables and associated reports as required.Work with internal teams such as Clien More...

Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include: Ensure the team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports is trained engaged and as efficien More...

Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports.Ensure the team is trained engaged a 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...

Role PurposeLiaise with investment managers and auditors for day-to-day operational issues.Participate in various system improvement initiatives.Prepare or co-ordinate all client financial reporting deliverables and associated reports as required.Work with internal teams such as Clien More...

Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include: Ensure the team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports is trained engaged and as efficien 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 daytoday operational issue More...

Reporting to the Senior Associate Director Client Operations a list of your responsibilities will include: Manage a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports.Ensure the team is trained engaged a More...