Associate, Genesis, Investment Data and Valuations

Cyprus · 2 weeks ago

About the job

Job Description This is a vital role in ensuring MFS provide quality fund administration services to our clients. A Investment Data & Valuation (IDV) Associate will operate and oversee internal and vendor systems to create and maintain accurate investment product database, investment pricing and valuation, corporate action processing, and investment reporting, etc. An IDV Associate will have a strong understanding of financial market, exchange traded and OTC products, and investment pricing and valuation, as well as a keen interest in learning new technologies and systems that help automate and process timely and accurate financial data. • Set up and maintain global reference database for...