Fund Accounting - Riyadh

فقط للأعضاء المسجلين Riyadh, المملكة العربية السعودية

منذ شهر

Default job background

Job summary

A Fund Accounting Senior AssociateisrequiredtoworkinaclientfacingrolewithinStateStreetsdailyoperationsdepartment.

WearelookingforanexperiencedprofessionalwithstrongfundaccountingbackgroundandArabiclanguageabilitytoprovidehighqualityservicestoourclientsintheKSAregion.
Lorem ipsum dolor sit amet
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.

Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.

Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
احصل على الوصول الكامل

احصل على الوصول الكامل إلى جميع الوظائف الرفيعة المستوى واحصل على وظيفة أحلامك.



وظائف مماثلة

  • خدمة فالشركة

    Fund Accounting

    فقط للأعضاء المسجلين

    Oversee Valuations for specified clients and ensure that all relevant checks to the Funds NAVs have been completed. · ...

    Riyadh

    منذ شهر

  • خدمة فالشركة

    Fund Accounting

    فقط للأعضاء المسجلين

    As Fund Accounting Senior Associate you will review and/or prepare daily NAV calculations, research and resolve discrepancies. · ...

    Riyadh

    منذ شهر

  • خدمة فالشركة

    Fund Accounting

    فقط للأعضاء المسجلين

    A Fund Accounting Senior Associate is required to work in a client facing role within State Streets daily operations department. As part of the daily role they will be reviewing the Net Asset Values of KSA and Middle East registered portfolios and Pricing. · Review and/or prepare ...

    Riyadh, Riyadh

    منذ 3 أسابيع

  • خدمة فالشركة

    Fund Accounting

    فقط للأعضاء المسجلين

    This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and dispatched on time in accordance with client service level agreements and agreed quality standards. · ...

    Riyadh دوام كامل

    منذ شهر

  • خدمة فالشركة

    Fund Accounting

    فقط للأعضاء المسجلين

    This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and dispatched on time and in accordance with client service level agreements and agreed quality standards. · ...

    Riyadh

    منذ شهر

  • خدمة فالشركة

    Fund Accounting

    فقط للأعضاء المسجلين

    We are looking for exceptional individuals to help drive our continued success and contribute positively to our market leading position. · ...

    Riyadh

    منذ شهر

  • خدمة فالشركة

    Fund Accounting

    فقط للأعضاء المسجلين

    A Fund Accounting Senior Associate is required to work in a client facing role within State Streets daily operations department. · Numeracy / Literacy skills · Ability to prioritize and work within tight deadlines · Ability to communicate effectively at all levels within the orga ...

    Riyadh دوام كامل

    منذ شهر

  • خدمة فالشركة

    T24 Developer

    فقط للأعضاء المسجلين

    +Looking for a skilled Temenos T24 Developer with strong experience in Mutual Funds Investment Operations. · +Develop and customize T24 components jBASE routines enquiries interfacesConvert business requirements into T24 technical solutionsSupport SIT UAT production issues Inte ...

    Riyadh

    منذ 3 أسابيع

  • خدمة فالشركة

    Senior Developer

    فقط للأعضاء المسجلين

    Develop and support Temenos T24 solutions related to Mutual Funds and Investment Operations with strong ownership of fund lifecycle accounting · ...

    Riyadh

    منذ أسبوعين

  • خدمة فالشركة

    Investment Operations Associate

    فقط للأعضاء المسجلين

    Hays is currently supporting a leading government-backed capital firm with an outstanding reputation in the market to hire an Investment Operations Associate. · ...

    Riyadh

    منذ شهر

  • خدمة فالشركة

    T24 mutual funds

    فقط للأعضاء المسجلين

    10+ experience in mutual funds required. · Familiarity with Subscription and Redemption (Sub/Red) order processing flows. · In-depth understanding of Fund Switching processes. · ...

    Riyadh

    منذ شهر

  • خدمة فالشركة

    Chief Financial Officer

    فقط للأعضاء المسجلين

    The Chief Financial Officer will oversee the financial management of public funds ensuring integrity transparency and sustainability. This role promotes fiscal responsibility within a conditional government framework. · Financial Planning & Strategy: Lead development and executio ...

    Riyadh

    منذ شهر

  • خدمة فالشركة

    Investment Operation Senior Analyst

    فقط للأعضاء المسجلين

    +The Investment Operation Senior Analyst is responsible for supporting the investment operations team in middle/back-office activities and performing related tasks such as reconciliation, analysis, trade matching, and managing operational relationships with Investment Managers (I ...

    Riyadh

    منذ شهر

  • خدمة فالشركة

    Investment Accountant

    فقط للأعضاء المسجلين

    We are seeking an Investment Accountant to join our finance department. · ...

    Riyadh, Riyadh Province, Saudi Arabia

    منذ يوم

  • خدمة فالشركة

    Group Treasury Manager

    فقط للأعضاء المسجلين

    To manage the Group s credit portfolio and ensure the availability of financial resources required to maintain liquidity across the organisation. · ...

    Riyadh

    منذ شهر

  • خدمة فالشركة

    Sr. Specialist Reports and Budget

    فقط للأعضاء المسجلين

    We are looking for Saudi Nationality. · Responsible for reviewing budget proposals and requests for funding, · following up on cost and benefit procedures and other types of analysis · and submitting budget recommendations for approval of funding requests. · ...

    Riyadh

    منذ أسبوع

  • خدمة فالشركة

    Vice President Real Estate

    فقط للأعضاء المسجلين

    We are looking for a VP – Real Estate to join our dynamic team in Riyadh. · Hay's current partner is one of the rapidly growing investment firms. · This role will conduct market research, perform due diligence on potential opportunities, assist in structuring transactions, manage ...

    Riyadh

    منذ شهر

  • خدمة فالشركة

    Treasury Accountant

    فقط للأعضاء المسجلين

    Job summaryThe Treasury Accountant is responsible for managing daily fund positions forecasting cash flows ensuring timely accurate reporting to support optimal liquidity. · ...

    Riyadh

    منذ شهر

  • خدمة فالشركة

    Treasury Lead

    فقط للأعضاء المسجلين

    The Treasury Lead will manage the Foundation's cash flow and liquidity status efficiently by forecasting Cash flows of the Foundation and its subsidiaries and ensuring that sufficient funds are available for paying all financial dues in addition to investing the Foundation's exce ...

    Riyadh

    منذ شهر

  • خدمة فالشركة

    Investment Analyst

    فقط للأعضاء المسجلين

    To support investment decision-making through analysis, evaluation, and monitoring of investment opportunities across various fund structures in a regulated investment environment. · ...

    Riyadh, Riyadh

    منذ 3 أسابيع