Analyst - Investment Support - Wealth Management (3-8 yrs)
Summary
Our client is a family office located in Dubai, UAE. We are looking to fill a vacancy for a fulltime position supporting the Managing Director's Private Wealth Management office in the Investment Administrator role. As a key member of the family office team, the candidate will work closely with the Investment Committee to manage all Financial and Operational aspects.
Core Responsibilities
Portfolio Reporting
- Work closely with banks, intermediaries and other financial to communicate trades and transactions, source reports, statement of accounts and other relevant materials connected to investment operations.
- Maintain all necessary documents pertaining to the investments in the portfolio to satisfy all due diligence and compliance requirements.
- Calculate portfolio's NAV and track changes daily (for liquid investments).
- Prepare consolidated portfolio reports periodically and on an ad-hoc basis.
- Track cash balance and report rolling liquidity to the investment committee to facilitate investment planning.
Real Estate Investments & Administration
- Maintain real estate investment portfolio and finances.
- Conduct all legal and procedural formalities for rent/sale/purchase of the property.
- Prepare monthly, quarterly and annual reports.
Requirements
Education
- Graduate or MBA or MA with a specialization in Finance or Economics or Accounting.
Minimum Experience
- 5-Years for Graduates
- 3-Years for MBA / MA
- Majority work experience should be in either an Audit Firm, Bank or Financial Institution, preferable in backend or support role.
Technical Requirement
- MS Office. Specifically, Microsoft Excel (Intermediate level and above).
- Portfolio Reporting Software's
Language
- English (Level-3: Advanced/Proficient)
- Arabic (Advantageous but not a requirement)
Soft Skills
- Ethical: The incumbent will maintain discretion, as she/he is likely to work with sensitive and confidential information.
- Self-Driven: Ability to work independently and with ownership. The candidate will chart his/her path to grow within the team. He/She is ambitious and be willing to seek out additional responsibilities as they see fit.
- Analytical: Should be comfortable with numbers.
Salary
AED4,000.00 - AED7,000.00 per month (As per relevant experience)
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