Operations Specialist - Fund Accounting & Reporting

Operations Specialist - Fund Accounting & Reporting

Join a prestigious investment management firm in Riyadh as an Operations Specialist, focusing on Fund Accounting and Reporting. This role offers the opportunity to work with a diverse range of funds, including Listed Equities, Money Market, Fixed Income, and Sukuk.

Fund Accounting & NAV Calculation:

• Perform daily NAV calculations for various fund types.
• Ensure the accuracy and completeness of fund accounting records in Advent Portfolio Exchange (APX).
• Investigate and resolve pricing and valuation exceptions promptly.
• Generate, save, and distribute daily NAV and related reports for record-keeping and downstream reporting.

Regulatory & Client Reporting:

• Prepare and submit CMA monthly and quarterly regulatory reports through relevant portals.
• Assist in the preparation of monthly client statements and respond to ad hoc client reporting requests.
• Support external audit engagements by providing audit documents, responding to auditor queries, and facilitating timely audit completion.