Asset Jobs in Limassol

In this role you will be overseeing and executing various functions related to investors to ensure seamless fund operations. Key responsibilities include processing investor transactions maintaining accurate records and collaborating with internal teams to enhance service delivery.Res More...

AML & Regulatory Compliance OfficerLocation: Limassol or Nicosia Cyprus (Hybrid: 2 days/week inoffice) Emerald Zebra is recruiting an AML & Regulatory Compliance Officer on behalf of a leading digital asset boutique committed to regulatory excellence. This is an exciting opportunity f More...

Reporting to the Junior Associate Director Investor Operations a list of your responsibilities will include:Complete daily deliverables with quality while following company and department policies and procedures relating to investor registration dealing reporting and cashStrive to com More...

AML & Regulatory Compliance OfficerLocation: Limassol or Nicosia Cyprus (Hybrid: 2 days/week inoffice) Emerald Zebra is recruiting an AML & Regulatory Compliance Officer on behalf of a leading digital asset boutique committed to regulatory excellence. This is an exciting oppor More...

Operate and oversee reconciliation technology to deliver Investment Manager positions and profit & loss reconciliations.Ensure client transaction processing is complete corporate actions have been booked correctly & security pricing is accurate.Review pricing of portfolios con More...

This role offers an exciting opportunity to join a dynamic financial services company in Limassol Cyprus where youll play a crucial part in providing highquality fund administration services to our clients. Reporting to the Senior Account Manager you will: Manage and execute a fu More...

Reporting to the Associate Director of Client Operations this is a unique opportunity to join a dynamic fastgrowing company in Financial Services.You Will:Provide a full range of fund accounting services to private equity clients including Net Asset Valuation (NAV) preparation bo More...

Provide a full range of Fund Expense services to clients. This includes:Completion of all client deliverables such as invoice tracking and payment and query resolution as required;Liaise with clients investment managers vendors and fund service providers for daytoday operational issue More...

Provide a full range of Fund Expense services to clients. This includes:Completion of all client deliverables such as invoice tracking and payment and query resolution as required;Liaise with clients investment managers vendors and fund service providers for daytoday operational issue More...

Provide a full range of Fund Expense services to clients. This includes:Completion of all client deliverables such as invoice tracking and payment and query resolution as required;Liaise with clients investment managers vendors and fund service providers for daytoday operational issue More...

As a Technical Business Analyst you will be instrumental in bridging the gap between business requirements and technical solutions. You will work closely with stakeholders to understand their needs analyze complex problems and develop effective solutions. Your technical expertise in S More...

This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting More...

Reporting to the Associate Director Global Payments Solutions you will : Accurately process payments in line with client and internal SLAs using internal payment systems and external banking portalsEnsure that internal and external queries are managed in a timely mannerEnsure all More...

Reporting to the Associate Director Global Payments Solutions you will : Investigate and resolve exceptions to client payments in line with SLAsProactively manage investigate and resolve client queriesManage callbacks and approval process for new beneficiariesAssist with adhoc ta More...

In the role of Associate Director Finance Change at MUFG Investor Services you will play a vital role in supporting Continuous Improvement initiatives across our Corporate Controller and Finance Operations teams to optimize processes enhance technology and ensure alignment with busine More...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com More...

Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com More...

Reporting to the Associate Director the Fund Accountant will:Review financial data received from Real Estate or Private Equity clients and load to our internal accounting systems.Assist with setting up preparing and reviewing consolidations through the investment structure using vario More...

Position: Retention AgentLocation: Limassol Cyprus Employment type: FulltimeDUTIES AND RESPONSIBILITIES:Build and nurture relationships with both new and existing clients by understanding their needs and trading profilesPromote new products and services to clients ensuring they are aw More...

Position: Conversion AgentLocation: Limassol Cyprus Employment type: FulltimeDUTIES AND RESPONSIBILITIES:Engage with incoming highquality leads and convert them into clients Follow up with new leads to nurture relationships and guide them through the onboarding processShare marketing More...