| Job Location | Riyadh, Saudi Arabia |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Accounting |
| Functional Area | Not Mentioned |
Treasury Management, Fund Accounting, Fund Administration, Financial Reporting, Portfolio Management, accounting, Financial audit, IFRSClient DetailsFinancial Services Client in KSADescriptionHandling full Investment cycle post execution of trade till complete settlement and bookings.Updating the portfolio management system.Settlement & Reconciliation of Funds with Custodian.Preparation and presentation of monthly fund admin pack comprising of different asset classes namely Fixed income, Money Market, Equities, Real Estate, Alternatives, Private Equities.Providing management with income projections related to different investment class.Preparation of monthly Liquidity, attribution, counterparty, currency exposure, risk analysis reports as per the company manual.Providing the performance number to investment managers for their individual asset class.Daily and Weekly treasury management - Accessing the cash requirement in order to meet the operational obligations and calculating the availability of buffer for investment plans.Execution and follow up on the inward and outward remittances related to investments.Communicating with the custodian and brokers/counterparties for settlement of the trades.Ensuring all the KYC and necessary records are updated for the authorized signatory.Validation of calculated NAV by Fund Admin on daily/ monthly/periodic basis.Maintaining the books of records of the investment portfolios by completing end to end accounting entriesPreparation of Fund financial statements.Involved in month end accounting along with the position and cash reconciliation.Periodic reporting of performance for the Fund to the stake holders.ProfileStrong asset management background 5+ yearsExperience with Treasury Management, Fund Accounting, Fund Administration, Financial Reporting, Portfolio Management, accounting, Financial audit, IFRSExpertise on excel and word to conduct analytics and business intelligence work.Good understandings of analytics tools and excel formulas.Good Knowledge of implementing Fund accounting software Advent Geneva.Good Knowledge of MS OfficeWorking knowledge of Bloomberg terminal.Job OfferCompetitive salary package
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