Analyst - Investment Support - Wealth Management

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)