Accounting and Reporting Analyst


Location:

Abu Dhabi

Date posted:

31st October 2019

Employment type:

Permanent

Job reference:

65500-0011238341

Staffing area:

Financial Services


Description
The Company
A private and large investment company based in Abu Dhabi that has investments across various asset classes and industries is recruiting for somebody immediately.
The Role
This role exists to execute all investment administration activities and analytical support to the Senior Investment peers, in order to provide up-to-date information regarding profit and loss, deal trades, company accounts and cash flow information, generating analytical reports and dashboards related to Investments and various Portfolio Performance reports for the investment and management team.
*Monitor new and existing investments on a regular basis and prepare daily, weekly, monthly reports to the management
*Supports day-today operations; assisting with reporting analysis and on-going run requirements
*Perform due diligence and process KYC requirements for existing and new brokers/ custodians/ counterparties for various portfolio mandates and projects
*Handle great volume of transactions in different asset classes that entails reconciliation with brokers and custodians on day to day basis.
*Record and process corporate actions, securities transfers; perform administrative tasks; and provide administrative co-ordination with traders, Finance department and Investment team members.
*Preparation of legal documentation or contract required to complete investment subscriptions and at the same time ensuring all compliance / legal regulations are fulfilled
*Regular and day to day reconciliation of trades in variety of financial markets and industries
*Work collaboratively with deal teams, accounting, corporate and legal; accurately summarize and present results to senior management
*Liaise with custodians, settlements team and portfolio traders to facilitate trade settlements
*Create streamlined presentation deck layouts for leadership review and various other dashboard templates for management reference
*Provide ad-hoc analysis reports and risk management reports in accordance with Investment policy guidelines.
The Candidate
*Bachelor's degree, preferably in finance or related field
*Strong written and verbal communication skills
*Strong MS Excel and presentation skills with valuation experience
*Resilient and flexible to be able to respond to changing circumstances and expectations
*Solid Judgement, with Professional and Ethical behaviours
*Basic understanding of portfolio management, investment lifecycle fundamentals of different asset classes, markets and business models
*Excellent organizational and prioritization skills
*Detail conscious
*Excellent quantitative and fundamental modelling skills preferable
*Must have Advent System Experience.


Dubai

Dubai International Financial Centre (DIFC)
Gate Village 1, Level 1, Office Unit 104, P.O. Box 482100
Dubai
ae
+971 (0) 4 382 6700
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