MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Middle Office Operations (FOF MOO... with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund administration, middle-office...
Operations (FOF MOO) Associate will be a part of a global team that is responsible for data collection of pricing information... administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending...
? Job Description Operate and oversee reconciliation technology to ensure a full reconciled Gross Asset Value to the Client Operations team... booked correctly & security pricing is accurate Review pricing and Profit & Loss of portfolios including Equities, Options...