Investment Services

8 months ago


Jeddah, Saudi Arabia Bupa Arabia Full time

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 internal & external stakeholders and resolve pending issues.

Maintain and update investment related transactions in the Portfolio Management System:

- Record all investment related transactions in the PMS.
- Make sure accounting entries and booked are properly reflected.

Bank and Portfolio Reconciliation and Accounting:

- Assist in maintaining Bank accounts and portfolio reconciliation and valuation.

KYCs and Account Maintenance:

- Update KYC and other account documentations with bank while coordination with Compliance and Legal Departments Internally.

Reporting and Dashboards:

- Assist in preparation of Reports and Dashboard

Any other activities assigned by Manager:

- Adhoc reporting and other reuqiremnets

**Skills**:

- Basic accounting knowledge
- Fluent in English with strong verbal/written communication
- Proficient in MS Office
- Knowledge in Power BI is a plus.

**Education**:
Finance or Accounting


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