Associate, Genesis, Portfolio Operations

MUFG Investor Services · Halifax, NS, Canada

Apply on the employer’s site Open in Atlas

About this role

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operations (PO) 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, dividend & interest reconciliations. An PO Associate will have a strong…

Excerpt only. The full posting is on the employer’s careers site.

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