| Job Location | Ar Rabi, Riyadh , Saudi Arabia |
| Education | Bachelor's degree / higher diploma |
| Salary | $6,000 - $7,000 |
| Industry | Corporate Management Office |
| Functional Area | Not Mentioned |
? Confirmed and processed investment portfolios daily purchases,sales, paydowns and changes in income; researched anydiscrepancies between bank and/or broker.? Reconciled (Portfolio Accounting Management) PAM against theGeneral Ledger and made any appropriate General Ledger entries toinvestment portfolios including computation of FAS 115.? Prepared annual report for multiple companies, ensuring accuracy ofquarterly and year-end figures, identifying and resolving anydiscrepancies between the General Ledger and report.? Selected to ensure that co-workers daily responsibilities and dutieswere performed correctly and efficiently in their absence.? Supported team in the daily releases.? Provided assistance and responded to auditors requests for quarter-end, year-end audit items.? Contacted internal and external parties regarding outages andcommunicated issues to senior team members.
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