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Associate, Middle Office Operations, Fund of Funds - Jobs in Halifax, Nova Scotia

Job LocationHalifax, Nova Scotia
EducationNot Mentioned
SalaryNot Mentioned
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeFull time

Job Description

Job DescriptionThis is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Middle Office Operations (FOF MOO) Associate will be a part of a global team that is responsible for data collection of pricing information relating underlying fund positions and loading the information to the security master application.An FOF MOO Associate will have a strong understanding of what drives the value of an investment fund, the types of products it trades and the nature of day to day operations between an investment fund and its counterparties, all alongside a keen interest in learning new technologies and skills.

  • Data collection and validation from unstructured data sets.
  • Create portfolio data sets for new fund launches within internal applications
  • Oversee the transaction and pricing process for our PE Middle office function
  • Monitor transactions and investigate exceptions.
  • Work with Client Operation teams, including monitoring of deliverables and troubleshooting issues.
  • Own the pricing exception process and ensure completeness.
  • Maintain the PE fund of fund database for changes in static data.
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