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Manager - Investment Accounting & Operations
2 weeks ago
• 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 reqruied including but not limited to GAZAT and VAT related queries.
• To ensure that system functionalities are up to date with respect to investment accounting configuration
• To ensure all assets are priced based on accounting principle and all investment reports are maintained in order to substantiate where price
• Assist in managing various Investment Reporting
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Investment Accounting
2 weeks ago
Jeddah, Makkah Province, Saudi Arabia Bupa Arabia Full timeTo 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...
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Investment Services
2 weeks ago
Jeddah, Makkah Province, Saudi Arabia Bupa Arabia Full timeTo 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...
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Treasury And Investment Director
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Investment Reporting
2 weeks ago
Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank Full timeRole 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...
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Senior Investment Reporting
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Senior Investment Reporting
2 weeks ago
Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank Full timeJob 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...
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Investment Associate
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Investment Portfolio Specialist
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Investment Portfolio Specialist
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Accountant
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Lead Investment Portfolio Specialist
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