Investment Accounting

• To ensure that Investment Accounting is being maintained and updated on timely and accurately. • Accounting reconciliation for Investment related GL shall be updated and maintain and work towards resolution of all mismatches as and when arise. • To assist in preparation of Financials notes. • To ensure that are SAMA and other regulatory reports as...

We are looking for an experienced Investment Analyst to undertake financial research and analyze investment opportunities in capital marketsResponsibilities: Help manage the overall performance of capital market portfolio Analyse and evaluate investment opportunities Manage the preparation of timely and accurate reports to meet company and departmental...

Develop and execute treasury strategies and investment policies to optimize the organization's financial resources and maximize returnsMonitor cash flow positions and forecasts, ensuring sufficient liquidity for operational needs and minimizing the cost of borrowingManage relationships with banks, financial institutions, and investment advisors to facilitate...

To Assist in managing Back Office Activities including Settlement Operations, system update and Banks Broker and custodian Accounts.Settlement Operation, coordination with banks and custodian:Confirm and cross check trade details. Communicate settlement and transaction details and ensure matching (subscription form and confirmation sheet) Liaise with...

Role PurposeResponsible for providing technical and professional support to the various Units within the Investments Dept. in processinginvestments transactions, onboarding External Fund Managements, compiling, and submitting investment reports and performing portfolio analytics work. The role will also involve advanced data analysis and customized report...

Accountant Job DescriptionRequirements: Strong verbal and written communication skills with strong accounting software experience. Fluent In English. Proficiency with MS Office (Excel / Word) and experience with a reputable. accounting ERP or accounting system such as Sun Finance, Oracle Finance, SAP etc. Bachelor's degree in accounting. Associate SOCPA...

Accountant Job DescriptionRequirements: Strong verbal and written communication skills with strong accounting software experience. Fluent In English. Proficiency with MS Office (Excel / Word) and experience with a reputable. accounting ERP or accounting system such as Sun Finance, Oracle Finance, SAP etc. Bachelor's degree in accounting, finance, or related...

Location: Jeddah, Saudi ArabiaExperience: 5 years of experience with Financial Institution, Investment firm or Real EstateEducation: BBA/ MBA in Finance and CFA (preferred)Languages: English and ArabicJob Responsibilities & AccountabilitiesBuild financial models / analyses used to support business decisions by Senior Management, including trend analysis,...

Job Purpose Handling operational matters related to Investments Department. Assisting on matters of operational due diligence and ODD evaluations of new managers and new and current Global Custodians. Executing the Capital Calls, recording dividing information, closing the position in Misys and payment of various fund management/custodian fees. Responsible...

Job Purpose Handling operational matters related to Investments Department. Assisting on matters of operational due diligence and ODD evaluations of new managers and new and current Global Custodians. Executing the Capital Calls, recording dividing information, closing the position in Misys and payment of various fund management/custodian fees. Responsible...

Business Unit: Finance & CFO Division: External Funds Management Department: Investments Management Contract type: Regular Staff Job Purpose: Job Purpose: Responsible for providing technical and professional support, through market research, advanced data analysis and customized report writing, regarding the identification, screening, and development...

Job PurposeResponsible for providing technical and professional support, through market research, advanced data analysis and customized report writing, regarding the identification, screening, and development of new fund investments opportunities, striving for maximum returns at the minimum risk level for the Bank. The role provides first level support for...

Business Unit: Finance & CFO Division: Equity Investments Department: Investments Management Job Purpose: The Senior Investment Portfolio Specialist, in coordination with the Lead and the Director, manages and monitors the performance of direct equity investments, both public and private, to ensure higher returns generation within a defined risk profile....

Job PurposeThe Senior Investment Portfolio Manager, in coordination with the Lead and the Director, manages and monitors the performance of a complex investments portfolios for the existing funds (non-OCR) to ensure higher returns generation within a defined risk profile in order to enhance the Bank's income generating capacity. The role conducts advanced...

Job PurposeThe role of Senior Investment Policy Specialist is responsible, in collaboration with the Director and other concerned units, for the development, improvement and compliance monitoring of the bank's policies and processes related to the activities of the Investments function, as well as for the development of key results targets and performance...

Role PurposeThe Lead Investment Portfolio Specialist is responsible for managing long-term direct equity investment portfolios with the goal of generating higher returns and increasing the bank's income. They play a key role in enhancing the return and income of the existing portfolio by rebalancing it according to investment policies. The Lead also...

Job PurposeContribute to the development and implementation of IsDB's programs on improving investment promotion and economic cooperation among member countries. Develop and implement the work program and activities in this field by examining the issues, identifying/assessing the needs, identifying required priority interventions and planning dynamic...

Job Opportunity: Asset Management - Real EstateAn exciting opening for a middle management position within a dynamic Asset Management - International Real Estate team. This role involves contributing to diverse assignments related to the acquisition, investment/development, and management of real estate funds and separate accounts.Key Responsibilities:...

Role PurposeThe role will be responsible for overseeing investments across asset classes, including public and private markets, through External Fund Managers. The Lead will monitor and conduct due diligence on the investments and will be part of a team responsible for constructing portfolios and selecting External Fund Managers. The Lead will advise on...

We are looking for an Accountant.Following will be main responsibilities of the Investment Account:Manage, book and record accounting transactions. Experience in booking Private Equity transactions is a must.Prepare budget forecastsPublish financial statements in time from ERP systemHandle monthly, quarterly and annual closingsReconcile accounts payable and...