Investment Reporting

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...

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 and when...

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...

He is responsible for helping the CIO manage the investment portfolio specially the Private Equity and Real Estate partMajorResponsibilities:APrivate Equity:Conduct all such financial analysis and financial modelling on Private Equity opportunities as needed;Conduct equity research along the investable themes and guidelines defined by the Global Investment...

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...

IDB3168 - Accounting and Reporting Analyst Business Unit: Finance & CFO Division: Accounting and Reporting Job Purpose: Review and ensure compliance to Financial Accounting standards by AAOIFI and International Financial Reporting Standards(IFRS) for all general ledger transactions for the Bank and Trust Funds.Prepare accurate financial statements for the...

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....

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...

• 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...

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...

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 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...

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,...

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...

IDB3336 - Senior Investment Promotion and Regional Cooperation Specialist Business Unit: Operations- Global Practice & Partnership Division: Not Applicable Department: Cooperation & Capacity Development Job Purpose: Contribute to the development and implementation of IsDB's programs on improving investment promotion and economic cooperation among member...

Job Purpose Contribute 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...