Portfolio Management Jobs in Cyprus

The Portfolio Management Office (PMO) owns the establishment and oversight of Portfolio Project and Change Initiative governance and delivery frameworks policies and procedures. It is the operational arm of the Investment Review Committee (IRC) providing day-to-day decision reporting and portfolio/p...

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...

 Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete range of...

Senior Ad Monetization ManagerFull-time Remote FreelanceSNEAK PEEK Location: Remote full-time GMT4/GMT0 Interview process: HR interview Technical discussion take-home challenge presentation offer Contact: For questions please reach out to: WHO ARE WE At Rounds we believe in harnessing the power...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete range of...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to Private Equity Funds including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete range o...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a complete range of...