Asset Management Operations Officer
Job Description
The role presents an opportunity to join their high performing organisation in an Investment Operations role.
Client Details
Our client is a top tier Multi-Billion Dollar private equity in Riyadh, KSA.
Description
Primary responsibilities include:
* Responsibility in investment deals and monitoring the full portfolio of investment accounts
* Monitoring the daily investment deals that are in progress or closed in order to reconcile the accounts properly.
* Provide deliverables that evaluate the quality and reasonable cost of investment operation vendors related to client segments and individual client portfolios as engaged.
* Develop or assist with the team development and review of policies related to investment operation vendors and programs.
* Compiling investment reports for clients, including performance calculations and valuations
* Solid knowledge in Middle Office, Back Office ops, Fund Accounting, & Risk Reporting best practices
Job Offer
Opportunity to grow their career further with a leading asset manager and a competitive package
