Senior Associate, Fund of Funds (FOF)

This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Fund of Funds Genesis Portfolio Operations (FOF) Senior Associate 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 and receivables.An FOF Senior 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.Operate & oversee reconciliation technology to deliver a fully reconciled gross NAV to the client operations team including   cash, position and receivables – holdbacksReview work of Junior Staff, provide guidance and mentoring.Work closely with our FOF operations team to ensure trade processing is complete, corporate actions have been booked correctly & pricing is accurateWork hand in hand with our client operations team to provide superior customer service to hedge fund managers and investorsOwnership, management and resolution of all internal queriesBusiness continuous improvement is a core part of the job.  We are constantly striving to increase efficiencies where possible.