Operations Officer

  • Competitive
  • Dubai, United Arab Emirates Dubai Dubai AE
  • Permanent, Full time
  • Non-disclosed
  • 18 Mar 18 2018-03-18

An Operations Officer is required for the Investment Finance and Operations areas of a private investment company.

Specific responsibilities include:

  • Perform valuation of the portfolio across multiple asset classes and instruments ensuring accuracy and timeliness
  • Ensure timely settlement of transactions, monitoring funding requirements, collection of entitlements and corporate actions
  • Ensuring data held in the portfolio management system is accurate and regularly updated
  • Prepare fund subscription documents and deal with Know your Client related queries
  • Reconciliation of bank, broker and custody positions 
  • Maintain static data and ensure fund/security analysis is kept up to date
  • Liaise with counter-parties, external and internal auditors and facilitate good working relationships
  • Assist in monthly financial reports preparation
  • Contribute to the ongoing improvement of systems and procedures

Investments are global and cover a wide range of asset classes and instruments.

Profile Required:
• Candidate should have experience in a financial services environment
• Bachelor’s degree and/or postgraduate qualification in business, accounting, finance or a similar discipline is preferred;
• Accounting experience is an advantage;
• Excellent knowledge of MS Excel;
• Good verbal and written communication skills; and
• Intellectual curiosity and professional inquisitiveness.

Due to the high volume of applicants, we will consider only applications that include resumes/cover letters that include your current salary.

Only successful candidates will be contacted for interview.