Manager - Investment Accounting & Operations

2 weeks ago


Jeddah, Makkah Province, Saudi Arabia BUPA Arabia Full time


• 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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