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Finance & Operations Manager    

  • Competitive
  • Asset Management | Portfolio Manager
  • Dubai
  • United Arab Emirates
  • 18/10/2017

Specific responsibilities include:

  • Ensuring portfolio valuation is accurate and timely;
  • Maintaining the general ledger, preparation of monthly accounts and year-end financial statements;
  • Ensuring cash and security reconciliations are performed regularly, accurately and on a timely basis;
  • Managing investment operations efficiently and effectively covering cash management, trade settlement, corporate actions, static data maintenance, KYC etc;
  • Primary responsibility for ensuraing data held in the portfolio management system is accurate and regularly updated;
  • Developing a detailed understanding of the portfolio components, their performance, risk and trade characteristics;
  • Provide pro-active assistance to Investment Team, ensure matters are resolved quickly and cooperatively while maintaining independence;
  • Facilitate a smooth working relationship with Counter-parties (Banks, Custodians, Brokers and Fund Managers);
  • Assist in conducting fund due diligence reviews, negotiating counter-party agreements;
  • Maintain Business Continuity Plan, continuously update, enhance and test the BCP;
  • Continually enhance and improve policies, procedures, processes, documentation and application roll-outs aimed at improving the overall efficiency and control environment;

Investments are global and covering a wide range of asset classes and instruments.

Profile Required:

  • Candidate must have five to ten years of similar experience in a financial services environment
  • Bachelors's degree and/or postgraduate qualification in business, accounting, finance or a similar discipline;
  • Must have prior finance experience, preferably with a recognized accounting qualification;
  • Excellenat knowledge of MS Excel at spreadsheet level;
  • Good verbal and written communication skills; and
  • Intellectual curiosity and professional inquisitiveness.

Your CV/cover letter should include your current salary details

 

 
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