Fund Accounting - Riyadh

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

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 ...

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

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. · ...

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. · ...

A Fund Accounting Senior AssociateisrequiredtoworkinaclientfacingrolewithinStateStreetsdailyoperationsdepartment. · WearelookingforanexperiencedprofessionalwithstrongfundaccountingbackgroundandArabiclanguageabilitytoprovidehighqualityservicestoourclientsintheKSAregion. ...

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 ...

+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 ...

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

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

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

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 ...

Hays has partnered with a rapidly growing investment firm to find a Real Estate Fund Manager for their team in Riyadh. This role involves conducting market research and managing the fund portfolio. · Conduct market research. · Manage the fund portfolio. · ...

This is a rare opportunity to join a high-caliber team at the forefront of fund investing in the region. · ...

We are seeking a skilled Investment Accountant to join our finance department. The Investment Accountant will manage and report on the company's financial assets. · ...

+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 ...

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. · ...

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

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 ...

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