This 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.Role Responsibilities:Data capture and entry of all pricing inputs into proprietary pricing platform received from various sources (3rd party emails and websites from underlying sub-funds or their administrators).Liaise with client service teams and external price providers on pricing related matters.Communicating with Fund Accountants in relation to pricing queries.Assisting with ad-hoc deliverables.Quality assurance of all pricing data through review and analysis.Daily exception reporting of all pricing data to ensure completeness.Update static pricing data in proprietary pricing platform.Reclassifying correspondence received in Outlook mailboxes.
