Category
Administration & Management
Job description
Job Description This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Genesis Portfolio Operations (FOF) Senior Associate will operate and oversee reconciliation and NAV review technology to deliver a full reconciled gross Net Asset Value to client operations teams or clients, including cash, positions and receivables. An FOF Senior Associate will have a strong understanding of what drives the value of an investment fund, the types …
This job is listed by Adzuna. When you click “Apply”, you will continue on the partner website to complete your application.
Advertisement
Related jobs
EC
Future Leaders Program – Management Trainee
EMCO Corporation
AT
Human resources consultant (NOC: 11200)
Alliance Trade & Commerce
C$62.4K – C$93.6K/yr
TG
Administrative Assistant 03-26 (Halifax - 1 full-time position)
The Government of Nova Scotia
TB
Residential Claims Advisor II
TD Bank
MI
Associate Director, Client Data Team
MUFG Investor Services
SS