Reconciliation Associate, Middle Office Operations

2 weeks ago


Limassol, Limassol, Cyprus MUFG Investor Services FinTech Ltd Full time

Reporting to the Senior Associate Director, Middle Office, you will be involved in the reconciliation technology to deliver Investment Manager positions and profit & loss reconciliations. You will:

  • Ensure client transaction processing is complete, corporate actions have been booked correctly & security pricing is accurate.
  • Review pricing of portfolios, confirming securities such as equities, options, futures, bonds & OTC derivatives are priced correctly. Gather security prices from vendors such as Bloomberg & ICE where necessary.
  • Perform Net asset valuation reviews, investigating what is causing changes in NAV from prior periods.
  • Provide great client service to all our clients be they internal or external.
  • Respond to queries from clients in a timely and efficient manner.

Qualifications

You have:

  • Good understanding of securities such as equities, bonds, forwards, futures, options.
  • University Degree or an equivalent combination of education and related work experience
  • Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset.
  • Advanced investigative, and problem solving skills

Additional Information

Experience something BrilliantlyDifferentwith a career with MUFG Investor Services.

Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.

We're in 14 global locations and provide an exceptional hub of BrilliantlyDifferenttalent to thrive.


Not what you are looking for? Try these related job searches
Reconciliation Middle Office Operations jobs in Limassol
MUFG Investor Services jobs in Limassol
Forex jobs in Limassol
Finance jobs in Cyprus

  • Limassol, Limassol, Cyprus TradeQuo Global LTD Full time

    TradeQuo offers a dynamic environment for global teamwork, outstanding leadership, continuous learning, and development. Our multinational team collaborates seamlessly to deliver the best possible trading experience to our clients, regardless of time zones. As an emerging market leader, we're poised for a year of new product launches and sustained growth....


  • Limassol, Limassol, Cyprus TradeQuo Global LTD Full time

    TradeQuo offers a dynamic environment for global teamwork, outstanding leadership, continuous learning, and development. Our multinational team collaborates seamlessly to deliver the best possible trading experience to our clients, regardless of time zones. As an emerging market leader, we're poised for a year of new product launches and sustained growth....

  • Operations Associate

    2 weeks ago


    Limassol, Limassol, Cyprus cyprusjobs Full time

    Join Our Team as an Operations Associate! Work with the fastest growing property development and investment company in Cyprus Play a crucial role in streamlining day-to-day operations

  • Operations Associate

    1 month ago


    Limassol, Limassol, Cyprus cyprusjobs Full time

    Join Our Team as an Operations Associate! Work with the fastest growing property development and investment company in Cyprus Play a crucial role in streamlining day-to-day operations


  • Limassol, Limassol, Cyprus Ampligrowth Marketing Full time

    Who we are?Ampligrowth is an international digital marketing company with more than 5 years of experience in the market. Since 2023, we are dynamically expanding and increasing our presence in the global market and as an important part of our future growth strategy, we have moved our Headquarters in Cyprus. We are now on the hunt for new family members that...


  • Limassol, Limassol, Cyprus Capital Full time

    We are currently looking for a meticulous and proactive Reconciliation Officer to join our team. If you have a keen eye for detail, strong analytical skills, and thrive in a fast-paced environment, this opportunity is for you.Responsibilities:Performing reconciliations of clients' funds, bank accounts & payment providers on a daily basisReconciliation of...


  • Limassol, Limassol, Cyprus Capital Full time

    We are currently looking for a meticulous and proactive Reconciliation Officer to join our team. If you have a keen eye for detail, strong analytical skills, and thrive in a fast-paced environment, this opportunity is for you.Responsibilities:Performing reconciliations of clients' funds, bank accounts & payment providers on a daily basisReconciliation of...


  • Limassol, Limassol, Cyprus Capital Full time

    We are currently looking for a meticulous and proactive Reconciliation Officer to join our team. If you have a keen eye for detail, strong analytical skills, and thrive in a fast-paced environment, this opportunity is for you.Responsibilities:Performing reconciliations of clients' funds, bank accounts & payment providers on a daily basisReconciliation of...


  • Limassol, Limassol, Cyprus MUFG Investor Services FinTech Ltd Full time

    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 fund administration services to hedge fund clients and...


  • Limassol, Limassol, Cyprus MUFG Investor Services FinTech Ltd Full time

    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 fund administration services to hedge fund clients and...

  • Head of Operations

    4 weeks ago


    Limassol, Limassol, Cyprus Capital Full time

    We are a leading trading platform that is ambitiously expanding to the four corners of the globe. Our top-rated products have won prestigious industry awards for their cutting-edge technology and seamless client experience. We deliver only the best, so we are always in search of the best people to join our ever-growing talent team.Are you a visionary leader...

  • Head of Operations

    1 month ago


    Limassol, Limassol, Cyprus Capital Full time

    We are a leading trading platform that is ambitiously expanding to the four corners of the globe. Our top-rated products have won prestigious industry awards for their cutting-edge technology and seamless client experience. We deliver only the best, so we are always in search of the best people to join our ever-growing talent team.Are you a visionary leader...


  • Limassol, Limassol, Cyprus Capital Full time

    We are currently looking for a meticulous and proactive Reconciliation Officer to join our team. If you have a keen eye for detail, strong analytical skills, and thrive in a fast-paced environment, this opportunity is for you.Responsibilities:Performing reconciliations of clients' funds, bank accounts & payment providers on a daily basisReconciliation of...


  • Limassol, Limassol, Cyprus Capital Full time

    We are currently looking for a meticulous and proactive Reconciliation Officer to join our team. If you have a keen eye for detail, strong analytical skills, and thrive in a fast-paced environment, this opportunity is for you.Responsibilities:Performing reconciliations of clients' funds, bank accounts & payment providers on a daily basisReconciliation of...


  • Limassol, Limassol, Cyprus consona Full time

    Position Overview:We are seeking a dedicated and detail-oriented Reconciliation Officer to join our team. The primary responsibility of this role is to ensure the accurate reconciliation of client funds, bank accounts, and payment providers on a daily basis. The successful candidate will possess strong analytical skills, proficiency in MS Excel, and the...


  • Limassol, Limassol, Cyprus consona Full time

    Position Overview:We are seeking a dedicated and detail-oriented Reconciliation Officer to join our team. The primary responsibility of this role is to ensure the accurate reconciliation of client funds, bank accounts, and payment providers on a daily basis. The successful candidate will possess strong analytical skills, proficiency in MS Excel, and the...


  • Limassol, Limassol, Cyprus Gamingtec Full time

    Are you ready to take your first steps in the finance field?The Junior Reconciliation Analyst role is an entry-level position that opens a door of opportunities to learn about the basic processes of payment processing from the operational and finance side. The role requires high attentiveness and a desire to learn quickly. The main responsibilities are the...


  • Limassol, Limassol, Cyprus Gamingtec Full time

    Are you ready to take your first steps in the finance field?The Junior Reconciliation Analyst role is an entry-level position that opens a door of opportunities to learn about the basic processes of payment processing from the operational and finance side. The role requires high attentiveness and a desire to learn quickly. The main responsibilities are the...

  • Brokerage Associate

    4 weeks ago


    Limassol, Limassol, Cyprus 4XHUB EU Full time

    Company Description4XHUB EU Ltd is a CFD STP broker located in Limassol, Cyprus. We are committed to delivering superior trading conditions through global financial markets.Our dedication to excellence and transparency sets us apart in the industry.With our cutting-edge technology infrastructure and strategic partnerships, we offer traders access to a wide...

  • Brokerage Associate

    2 months ago


    Limassol, Limassol, Cyprus 4XHUB EU Full time

    Company Description4XHUB EU Ltd is a CFD STP broker located in Limassol, Cyprus. We are committed to delivering superior trading conditions through global financial markets.Our dedication to excellence and transparency sets us apart in the industry.With our cutting-edge technology infrastructure and strategic partnerships, we offer traders access to a wide...