Asset Management

16 hours ago


Makkah, Saudi Arabia Bupa Arabia Full time

Role Purpose:
To Assist in managing Back Office Activities including Settlement Operations, system update & Maintenance and Investment Accounting.

Key Accountabilities:
1- 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

2- 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

3- Enhance system functionality and automation;
- To identify and highlight system enhancement requirements.
- To assist in system enhancement activities.

4- Regulatory and other reporting;
- To Assist in preparation of certain static reporting
- Report extraction and liaising with relevant stakeholders for timely submission

5- Responsible for Investment accounting closing (NAV calculation closing books);
- Full reconciliation for all investment positions between the custodian / placement agent and our portfolio positions on the books / PMS
- Reconcile all investment cash accounts
- Investment accounting monthly closing and reconciliation with finance operations

6- Any other activities assigned by Manager;
- Adhoc reporting and other requirements

**Skills**:

- Proficient in MS Office utility.

**Education**:
Finance, Accounting, Economics or any relevant


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