Fund Accounting - Riyadh
منذ شهر
وصف الوظيفة
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وظائف مماثلة
Oversee Valuations for specified clients and ensure that all relevant checks to the Funds NAVs have been completed. · ...
منذ شهر
As Fund Accounting Senior Associate you will review and/or prepare daily NAV calculations, research and resolve discrepancies. · ...
منذ شهر
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 ...
منذ شهر
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. · ...
منذ شهر
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 ...
منذ شهر
We are looking for exceptional individuals to help drive our continued success and contribute positively to our market leading position. · ...
منذ شهر
A Fund Accounting Senior AssociateisrequiredtoworkinaclientfacingrolewithinStateStreetsdailyoperationsdepartment. · WearelookingforanexperiencedprofessionalwithstrongfundaccountingbackgroundandArabiclanguageabilitytoprovidehighqualityservicestoourclientsintheKSAregion. ...
منذ شهر
+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 ...
منذ شهر
Develop and support Temenos T24 solutions related to Mutual Funds and Investment Operations with strong ownership of fund lifecycle accounting · ...
منذ 3 أسابيع
10+ experience in mutual funds required. · Familiarity with Subscription and Redemption (Sub/Red) order processing flows. · In-depth understanding of Fund Switching processes. · ...
منذ شهر
We are seeking an Investment Accountant to join our finance department. · ...
منذ أسبوع
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. · ...
منذ أسبوعين
To manage the Group s credit portfolio and ensure the availability of financial resources required to maintain liquidity across the organisation. · ...
منذ شهر
Job summaryThe Treasury Accountant is responsible for managing daily fund positions forecasting cash flows ensuring timely accurate reporting to support optimal liquidity. · ...
منذ شهر
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 ...
منذ شهر
To support investment decision-making through analysis, evaluation, and monitoring of investment opportunities across various fund structures in a regulated investment environment. · ...
منذ شهر
+Job summary+We are seeking an experienced Senior T24 Developer with strong expertise in Temenos T24 Core Banking, focusing on Mutual Funds and Investment Operations. · ...
منذ شهر
We are currently seeking a Finance Manager to oversee the financial operations and accounting of our company in Riyadh. The successful candidate will be responsible for ensuring strong financial governance, accurate reporting and alignment with regulatory requirements. · Saudi Na ...
منذ أسبوعين
The role of Finance Excellence Specialist ensures the financial integrity of clubs by monitoring cash balances and contractual commitments. · Monitor cash and bank balancesMonitor ongoing contract commitments and secured revenuesDetect and report violationsMonthly review usage of ...
منذ أسبوع
Support the Asset & Liability Management function by analyzing balance sheet structure. · ...
منذ شهر