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Officer, Asset Management Operations
2 weeks ago
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- Access to impactful projects with an experienced team based across MENA.
- Be a part of a dynamic and motivated team with a strong clientele.
Our client is a top tier Multi-Billion Dollar private equity in Riyadh, KSA.
Job DescriptionPrimary responsibilities include:
- Responsibility in investment deals and monitoring the full portfolio of investment accounts
- Monitoring the daily investment deals that are in progress or closed in order to reconcile the accounts properly.
- Provide deliverables that evaluate the quality and reasonable cost of investment operation vendors related to client segments and individual client portfolios as engaged.
- Develop or assist with the team development and review of policies related to investment operation vendors and programs.
- Compiling investment reports for clients, including performance calculations and valuations
- Solid knowledge in Middle Office, Back Office ops, Fund Accounting, & Risk Reporting best practices
The ideal candidate will:
- Be able & willing to work in Riyadh, KSA
- Have 5 - 8 years of experience within an investment operations role
- Have experience with programs such as ABX Advent and TradeNet
- Be hands-on, detail oriented & able to work well in a team
- Have excellent attention to detail
Opportunity to grow their career further with a leading asset manager and a competitive package
AED25,000 - AED27,000 per month (AED300,000 - AED324,000 per year)
Michael Page International (UAE) Limited, Registration No. 0207 a DIFC registered company. Al Fattan Currency House Tower -1. Dubai International Financial Centre (DIFC)., Office No. 202, Dubai,
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