Associate, Middle Office Operations, NAV Reconcilliations

2 days ago

Limassol, Limassol, Cyprus MUFG Investor Services Full time $80,000 - $120,000 per year

Company Description
MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more.

Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today's investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world's largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at

Job Description

  • Operate and oversee reconciliation technology to deliver Investment Manager positions and profit & loss reconciliations.
  • 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 NAV reviews, investigating what is causing changes in NAV from prior periods.
  • Liaise with custodians, brokers and other counterparties on an ongoing basis for break resolutions and process improvements.
  • Provide great client service to all our clients be they internal or external.
  • Respond to queries from clients in a timely and efficient manner.
  • Ensure client SLA's are strictly adhered to.
  • Support the new client onboarding processes.

Qualifications

  • University Degree in a relevant field 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.
  • Understanding of securities such as equities, bonds, forwards, futures, options.
  • Advanced investigative, and problem solving skills

Additional Information
Experience something Brilliantly
Different
with 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 17 global locations and provide an exceptional hub of Brilliantly
Different
talent to thrive.

  • Associate, Middle Office Operations, NAV Reconciliations

    2 days ago

    Limassol, Limassol, Cyprus MUFG Investor Services Full time €30,000 - €60,000 per year

    Company Description MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate...

  • Senior Associate, Middle Office Operations, SMO

    1 week ago

    Limassol, Limassol, Cyprus MUFG Investor Services Full time €35,000 - €55,000 per year

    Company DescriptionExperience something Brilliantly Different with 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, assert services, banking, and fund financing.We're in 14...

  • Associate, Genesis, Portfolio Operations

    2 days ago

    Limassol, Limassol, Cyprus MUFG Investor Services Full time

    Company DescriptionExperience something Brilliantly Different with a career with MUFG Investor Services.Who are we?MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we...

  • Associate, Genesis, Portfolio Operations

    2 days ago

    Limassol, Limassol, Cyprus MUFG Investor Services Full time €45,000 - €60,000 per year

    Company Description Experience something Brilliantly Different with a career with MUFG Investor Services.Who are we?MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we...

  • Associate, Genesis, Portfolio Operations

    2 days ago

    Limassol, Limassol, Cyprus MUFG Investor Services Full time €45,000 - €60,000 per year

    Company DescriptionMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate...

  • Associate, Genesis, Portfolio Operations

    2 days ago

    Limassol, Limassol, Cyprus MUFG Investor Services Full time €60,000 - €80,000 per year

    Company Description MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate...

  • Associate, Genesis, Portfolio Operations

    2 days ago

    Limassol, Limassol, Cyprus MUFG Investor Services Full time €45,000 - €60,000 per year

    Company Description Experience something Brilliantly Different with a career with MUFG Investor Services.Who are we?MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we...

  • Middle Office Specialist

    2 weeks ago

    Limassol, Limassol, Cyprus XM Full time €45,000 - €60,000 per year

    Trading Monitoring Officer – LimassolThe Role:We are looking for a passionate and self-motivated professional to join our Middle Office Team. As a Trading Monitoring Officer, you will be responsible for managing a variety of risks for the company, relating to our systems and the various products we offer to our clients and partners. This position requires...

  • Operations Associate

    4 days ago

    Limassol, Limassol, Cyprus Heart Hotels Full time €25,000 - €35,000 per year

    We Are HiringPosition: Operations AssociateLocation: Heart Hotel LimassolAt Heart Hotel, we provide high-quality, experiential stays in a beautifully listed building that blends heritage with minimal design. As part of Heart Group, a growing company in real estate and hospitality, we are seeking a motivated Assistant Operations Manager to oversee daily...

  • Associate, Middle Office Operations, Global Payment Services

    2 days ago

    Limassol, Limassol, Cyprus MUFG Investor Services Full time €30,000 - €50,000 per year

    Company Description MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate...