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Financial Operations Lead

7 days ago

Jeddah, Makkah Province, Saudi Arabia Sidra Capital Full time
Responsibilities
  • Reconcile transactions, valuations, and investment returns with administrators and custodians, resolving any discrepancies.
  • Analyze and validate fund reporting from administrators, ensuring accuracy and completeness.
  • Assist with audit, reviewing fund financial reporting and coordinating requests from auditors.
  • Liaise with custodians, fund administrators, auditors, tax advisors, and sharia advisors, ensuring timely and effective communication.