Finance & Operations Manager


Salary:

Location:

Dubai

Date Posted:

October 02

Employment Type:

Permanent

Job Reference:

0010092062

Staffing Area:

Financial Services


Description

Finance & Operations Manager

A Finance & Operations Manager is required to manage the Investment Finance and Operations areas of a private investment company.

Specific responsibilities include:

  • Ensuring portfolio valuation is accurate and timely;
  • Maintaining the general ledger, preparation of monthly accounts and year-end financial statements;
  • Ensuring cash and security reconciliations are performed regularly, accurately and on a timely basis;
  • Managing investment operations efficiently and effectively covering, cash management, trade settlement, corporate actions, static data maintenance, KYC etc;
  • Primary responsibility for ensuring data held in the portfolio management system is accurate and regularly updated;
  • Developing a detailed understanding of the portfolio components, their performance, risk and trade characteristics;
  • Provide pro-active assistance to the Investment Team, ensure matters are resolved quickly and co-operatively while maintaining independence;
  • Facilitate a smooth working relationship with Counter-parties (Banks, Custodians, Brokers and Fund Managers);
  • Assist in conducting fund due diligence reviews, negotiating counter-party agreements;
  • Maintain Business Continuity Plan, continuously update, enhance and test the BCP;
  • Continually enhance and improve policies, procedures, processes, documentation and application roll-outs aimed at improving the overall efficiency and control environment;
  • Investments are global and covering a wide range of asset classes and instruments.

Profile Required:

The role will best suit a candidate with five+ years of similar experience. To be successful in this role, you will need:

  • Bachelor's degree and/or postgraduate qualification in business, accounting, finance or a similar discipline;
  • Must have prior finance experience, preferably with a recognised accounting qualification;
  • Excellent knowledge of MS Excel at spreadsheet level;
  • Good verbal and written communication skills; and
  • Intellectual curiosity and professional inquisitiveness.



Dubai

Dubai International Financial Centre (DIFC) Gate Village 1, Level 1 , Dubai +971 (0) 4 382 6700
Compliance Manager EMEA
Dubai
Permanent
October 23, 2017
CFO
Dubai
Permanent
October 23, 2017
Corporate Controller
Dubai
Permanent
October 23, 2017
Portfolio Manager
Abu Dhabi
Permanent
October 22, 2017
Legal & Compliance Director
Dubai
Permanent
October 19, 2017
In-House Lawyer - Banking - Arabic Speaking
Abu Dhabi
Permanent
October 17, 2017
Call Center Manager (Retail Banking)
Abu Dhabi
Permanent
October 17, 2017
Associate
Dubai
Permanent
October 16, 2017
Senior Accountant
Dubai
Permanent
October 12, 2017
Finance Director
Dubai
Permanent
October 12, 2017
Regional Financial Compliance Director
Dubai
Permanent
October 12, 2017
Chief Financial Officer
Dubai
Permanent
October 12, 2017
M&A Senior Analyst
Dubai
Permanent
October 12, 2017
Fixed Income Sales, Dubai
Dubai
Permanent
October 11, 2017
EA / Executive Assistant to CEO
Dubai
Permanent
October 11, 2017
See More Jobs >