Assistant Fund Manager

The Fund Manager is a mid-level member of the real estate investment team, reporting directly to the Senior Fund Manager. In this role, they are responsible for the ongoing management and execution of one or more of the firm's regulated real estate investment funds. **The key duties of the Fund Manager include**: - Conducting in-depth market research and...

The Senior Fund Manager is a senior member of the real estate investment team, reporting directly to the Director of Real Estate Investments. In this role, they are responsible for the day-to-day management and oversight of one or more of the firm's regulated real estate investment funds. **The key responsibilities of the Senior Fund Manager include**: -...

**About E Fund Management (Hong Kong) Co., Limited** E Fund Management (HK) Co., Ltd (“E Fund HK”) was established in 2008 and is licensed by the Securities and Futures Commission of Hong Kong to conduct Type 1 (Dealing in Securities), Type 4 (Advising on Securities) and Type 9 (Asset Management) regulated activities. E Fund HK is a wholly-owned...

Position Title**: Senior Programme Officer (Islamic Philanthropy Fund)** Duty Station**: Riyadh, Saudi Arabia** Classification**: Professional Staff, Grade P4** Type of Appointment**: Fixed term, one year with possibility of extension** Estimated Start Date**: As soon as possible** Closing Date**: 03 December 2024** - Established in 1951, IOM is a Related...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

**Key Responsibilities for this role include**: - Assist the Operations Manager in overseeing the firm's core operations, including trade processing, settlement, reconciliation, client onboarding, and reporting in compliance with the Capital Market Authority (CMA) regulations - Help develop and maintain efficient workflows, procedures, and internal controls...

**DESCRIPTION DU POSTE** **Contrat**: - Court-terme- 10/10/2024**Lieu**: - Arabie saoudite (Riyadh )**Projet**: - EU-GCC Dialogue on Economic Diversification IIGINGER - SOFRECO, a French multidisciplinary company specialised in providing consulting, engineering and Technical Assistance, to various stakeholders including public sector entities...

**Job description** **JOB SUMMARY** In line with Company Objectives and the Company Vision, the Accounts Assistant is responsible for assisting the Chief Accountants in executing the daily accounts activities. **Duties and Responsibilities** - Verifies and posts transactions to journals, ledgers and other records. - Prepares statements, invoices and...

The Senior Associate is an experienced member of the real estate investment team, reporting directly to the Assistant Fund Manager. In this role, they provide senior-level support and contribute to the day-to-day management and execution of the firm's regulated real estate investment funds. **The key responsibilities of the Senior Associate include**: -...

**Key Responsibilities for this role include**: - Manage the end-to-end fund administration process, including NAV calculations, investor allocations, capital call/distribution processing, and performance reporting - Ensure the firm's investment funds comply with all relevant regulatory requirements (e.g., CMA) and industry best practices - Prepare...

Primary responsibilities: - Prepare or Review instructions to banks for all investments transactions (new, renew, cancel, reduce, mature Murabaha and subscription/redemption with other funds). - Prepare or review transfers to clients for their redemptions from funds whether manual or through internet. - Review all investment transactions related to...

Overview: **We Are PepsiCo** PepsiCo products are enjoyed by consumers more than one billion times a day in more than 200 countries and territories around the world. PepsiCo generated more than $79 billion in net revenue in 2021, driven by a complementary beverage and convenient foods portfolio that includes **LAY’S ®️, DORITOS ®️, CHEETOS ®️,...

Kitopi is the world’s leading tech-powered multi-brand restaurant. With a mission to satisfy the world’s appetite, Kitopi operates a portfolio of both invested and franchised F&B brands, serving as enablers in the food market by helping brands to grow and scale, both in the delivery and dine-in space. Launched in Dubai, UAE in January 2018, Kitopi has...

Who we are looking for Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete...

Senior Operations Assistant **Senior Operations Assistant** Job #: req29779 Organization: World Bank Sector: Other Grade: GD Term Duration: 1 year 0 months Recruitment Type: Local Recruitment **Location**: Riyadh,Saudi Arabia Required Language(s): English & Arabic Preferred Language(s): Closing Date: 10/23/2024 (MM/DD/YYYY) at 11:59pm...

The Analyst is an entry-level member of the real estate investment team, reporting directly to the Senior Associate. In this role, they provide analytical and operational support for the management and execution of the firm's regulated real estate investment funds. **The key responsibilities of the Analyst include**: - Conducting sophisticated financial...

**Company Description** Assystem is an international company with one mission: accelerate the energy transition around the world. Finding solutions to climate change is the priority of the 21st century, and means switching to low-carbon energy. At Assystem, our mission is to accelerate the energy transition worldwide. To achieve this, our 7,500 Switchers...

Nuclear Fixed-Term Contract / Project Management Riyadh Saudi Arabia 20/10/24 On site - ABOUT ASSYSTEMAssystem is an international company with one mission: accelerate the energy transition around the world. Finding solutions to climate change is the priority of the 21st century, and means switching to low-carbon energy. At Assystem, our mission is to...

WHO WE ARE For over 50 years, we have worked closely with investment and asset managers to become the world’s leading provider of integrated investment management solutions. We are 3,000+ colleagues with a broad range of nationalities, educations, professional experiences, ages, and backgrounds. SimCorp is an independent subsidiary of the Deutsche Börse...

WHO WE AREFor over 50 years, we have worked closely with investment and asset managers to become the world’s leading provider of integrated investment management solutions. We are 3,000+ colleagues with a broad range of nationalities, educations, professional experiences, ages, and backgrounds.SimCorp is an independent subsidiary of the Deutsche Börse...