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Senior Analyst - Fund Operations - BFSI (3-7 yrs)
Role : Sr Analyst Fund Operations
Organisation : Multi-strategy fund
Location : Dubai
Qualifications : MBA Finance or CA ; working in MNC backoffice hedge fund or multi strategy international fund
Main role : Reconcile daily trades with prime brokers .
- Oversee trade instruction and settlement, position reconciliation, corporate actions, fund expense payment processing and cash management, etc.
- Review for daily operations reports provided by Fund Admin.
- Month end NAV.
- Compliance monitoring and Reporting
- Investment restriction monitoring
+ rest in detailed JD
In addition to above skills and experience - outstanding knowledge of Excel and macros is essential.
- Strong written and verbal communication skills
- Strong working knowledge of Excel, Word and PowerPoint
- Knowledge of creating Excel macros a major plus
- Knowledge of Portfolio and/or Risk Management Systems a Plus
- Basic understanding of the Asset/Fund Management Industry a Plus
- Non-Investment Functions e.g. operations, trade reconciliations, Compliance, fund accounting, risk management, portfolio management systems of the Fund/Investment Management business
- Internal and/or Financial Audit experience in a DFSA or another global regulator jurisdiction
- DIFC & DFSA reporting
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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