Operations Specialist - Fund Accounting & Reporting
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Key skills for this role
About the Role
Robert Walters is recruiting an Operations Specialist for Fund Accounting & Reporting for a well-known investment management firm in Riyadh. The role involves daily NAV calculations for various funds, regulatory reporting to CMA, and supporting client reporting and audits.
Key Skills for This Role
Responsibilities
- Perform daily NAV calculations for Listed Equities, Money Market, Fixed Income, and Sukuk funds
- Ensure accuracy and completeness of fund accounting records in Advent Portfolio Exchange (APX)
- Identify, investigate, and resolve pricing and valuation exceptions on a timely basis
- Generate, save, and distribute the daily NAV and related reports for record keeping and downstream reporting
- Prepare and submit CMA monthly and quarterly regulatory reports through the 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
Requirements
- Experience in fund accounting and NAV calculation
- Knowledge of regulatory reporting (CMA)
- Proficiency in Advent Portfolio Exchange (APX) or similar systems
- Strong analytical and problem solving skills
Full Job Posting
Role Overview
- Operations Specialist Fund Accounting & Reporting role with a very well known investment management firm based in Riyadh.
Fund Accounting & NAV Calculation
- Perform daily NAV calculations for Listed Equities, Money Market, Fixed Income, and Sukuk funds.
- Ensure accuracy and completeness of fund accounting records in Advent Portfolio Exchange (APX).
- Identify, investigate, and resolve pricing and valuation exceptions on a timely basis.
- Generate, save, and distribute the daily NAV and related reports for record keeping and downstream reporting.
Regulatory & Client Reporting
- Prepare and submit CMA monthly and quarterly regulatory reports through the 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.
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