Portfolio Jobs in Cyprus

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...

You Will:Operate and oversee reconciliation technology to provide a Gross Asset Valuation to all clients including cash position dividend and interest reconciliations.Ensure trade processing is complete corporate actions have been booked correctly security definitions and pricing is accurate. Take o...