This is a vital role in ensuring MFS can calculate independent Net Asset Values of investment funds. A Portfolio Operations (PO) Senior Associate Director 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.A PO Senior Associate Director 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 will include managing projects and on-boarding new clients.A PO Senior Associate Director will have oversight into many clients and deliverables. They will manage Associates, Senior Associates, Junior Associate Directors and Associate Directors, allocate tasks, ensure there is always sufficient coverage in the team to meet SLAs and step up when there are difficult tasks or sensitive issues to address.Monitor client SLAs and ensure they strictly adhered to.Perform GAV reviews, review staff work and allocate tasks.Ensure knowledge of 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.Lead projects and manage change.Assist in recruitment and manage new hire training.
