Junior Associate Director, Portfolio Operations

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. You 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, dividend & interest reconciliations.

You 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.

A Junior Associate Director may be tasked with reviewing the work of an Associate; ensuring tasks are completed and issues appropriately investigated. A Junior Associate Director will likely be the lead for at least one client, being first point of contact and owning the day to day relationship in Portfolio Operations. 

• Perform NAV reviews, review staffs work and allocate tasks.
• Monitor client SLAs and ensure they strictly adhered to.
• Ensure knowledge on clients and processes is maintained across the team and that there is adequate bench strength.
• Available as an escalation point for any challenges staff are encountering.
• Provide great client service to all our clients be they internal or external.
• Ensure queries from clients are responded to in a timely and efficient manner.
• Oversee the new client onboarding process.
• Oversight of reconciliation and data transmission technology