Associate Director, Portfolio Operations (Bank Debt)

About the job

Job Description This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operations (PO) Associate Director 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, unsettled trade and accrued interest reconciliations, primarily serving the Bank Debt book of business.

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Source: MUFG Investor Services's careers site (SmartRecruiters)