Sr. Officer - Investment Back Office

الوصف الوظيفي
Role Purpose: To manage the accounting and operational activities related to the investment portfolio and to be the main point of contact in handling communication between external parties and the front office team. Accountabilities: Accounting entries for investment portfolio transactions
Record & confirm accounting entries for all investment activities in Advent System
Reconcile all investment positions & cash accounts monthly, quarterly & annually
Ensure investment & cash positions are reflected properly in financial statements
Funds’ transfers and transactions’ settlements
Initiate local/ international online funds’ transfers
Prepare instruction letters for all investment-related transactions
follow up with internal/ external counterparties movement on cash movements, documentation & any pending issues
Confirm and cross check trade details
Communicate settlement and transaction details and ensure matching (subscription form and confirmation sheet)
Accrued interest monitoring & recording
Liaise with custodian on the actual receipt of cash and update the Advent system accordingly
Update front office team on expected cash flow receipts from maturities or accrued payments
Send cash balances across the different investment accounts
Manage communications with all external counterparties.
Filling counterparties’ contracts forms and update KYC and AML updates
Support external auditors review process
المهارات
Good knowledge of Accounting basics
Good understanding of financial statements
Minimum 2 years of experience in Treasury back office
تفاصيل الوظيفة
منطقة الوظيفة جدة, المملكة العربية السعودية
قطاع الشركة التأمين
طبيعة عمل الشركة صاحب عمل (القطاع الخاص)
الدور الوظيفي التمويل والإستثمار
نوع التوظيف --
الراتب الشهري غير محدد
عدد الوظائف الشاغرة غير محدد
المرشح المفضل
المستوى المهني مبتدئ الخبرة
عدد سنوات الخبرة الحد الأدنى: 2 الحد الأقصى: 3
الشهادة بكالوريوس/ دبلوم عالي

*** تقدم على الرابط التالي : Apply on the following link ***
https://www.bayt.com/ar/saudi-arabia/jobs/sr-officer-investment-back-office-4088558/