Role details

Operations Associate

Dubai   •  Permanent

Bullet points

  • The chance to work for an international asset management firm in the DIFC
  • Fund accounting and trade operations exposure necessary

About Our Client

My client is a well established alternative asset manager with offices in a number of locations globally.They invest accross a range of asset calsses such as Hedge Funds, Private Equity and Real Estate.

Job Description

  • Ensuring daily 4 eye control on transactions, accruals and cash transfers
  • Ensuring daily trade activity is correctly captured in the PMS (trade booking & instructions)
  • Active contribution to improvement of our Operating procedures
  • Producing and publishing of daily PnL and reconciliation of final weekly/monthly NAV with administrators
  • Ensuring timely production of monthly/weekly NAV
  • Ongoing coordination with fund administrators
  • Production of quarterly fees for billing
  • Assist in building out our shadow accounting procedures
  • Participating in fund audit processes
  • Active involvement in internal and external reporting requirements

The Successful Applicant

Mid-career (>5 years exp in asset management)

Fund accountant/Operations background

Experience with Eze applications

Understanding of our products (equity, pnotes, swaps) and MENA + Frontier market mechanics

Ability to work with minimal supervision

Team player, punctual

SQL coding a big plus

Appreciates great attention to detail & accuracy

What's on Offer

Competitive salary plus benefits

Apply for this job

Click the Apply or LinkedIn button below or contact Rebecca Ross on +971 4709 0354 quoting job reference 21287
As you are using an Apple iOS device we are unable to offer you the CV upload function. Please apply with your Linkedin profile below or contact Rebecca Ross on +971 4709 0354 quoting job reference 21287