Sr. Officer - Investment Operations

الوصف الوظيفي
Role Purpose: To support the Asset Management & Treasury team in maintaining and updating the company’s investment records, producing the required reports, and handle admin aspects of the investment activity. Record Keeping: Accounting entries for investment portfolio transactions
Maintain investment account file and ensure proper delivery of the relevant accounting entries to be posted.
Maintain investment records including transactions and performance calculation
Liaise with the financial reporting team on accounting data entry and financial reporting matters, ensuring proper reconciliation between investment records and accounting books at all times and entries are posted and reflected accurately on financial statements
Accurately monitor and record accrued profits, and ensure proper tracking of accrued items on books with actual payments with proper monthly reconciliations
Reporting
Prepare the monthly investment report, and any ad hoc reporting requirements as they arise
Service Provider Relationship
Settle executed trades and coordinate with the relevant counterparties (internal and external) to ensure smooth execution
Follow up with custodians, trading firms, banks, and other parties for all operational related interactions
Responsible for opening accounts with banks and service providers, point of contact for daily admin tasks with third parties
Manage investment accounts cash operations and ensure money is transferred within investment accounts and from/to operations accounts properly and in a timely fashion
Monitor investment related expenses including subscription costs, management fees, custody fees, transaction costs, etc. on a periodic basis
Support external auditors review process
المهارات
2 years in general accounting or fund accounting experience with a reputable firm
A holder of, or working towards a, CPA, CMA or CFA designation is a plus
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
الشهادة بكالوريوس/ دبلوم عالي

*** تقدم على الرابط التالي : Apply on the following link ***
https://www.bayt.com/ar/saudi-arabia/jobs/sr-officer-investment-operations-4088631/