The job requires working in an automated/semi-automated/manual
environment with a keen eye for detail. The incumbent would be expected
to perform under stringent timelines and with consistently high levels
of accuracy thereby ensuring a high-quality output to the Business Area
in order to support the final valuation process. Hedge Funds
This team provides funds administration services to Hedge funds clients
across the globe. The daily activities involve Trade Processing, Cash
and Securities reconciliation, security pricing, corporate action and
resolution of breaks to determine correct NAV valuation Fund of Hedge Funds
This team provides fund administration and custody services to all the
clients who’s Funds are invested in Hedge Funds across the globe. The
type of activities involved are Cash, Securities and Market Value
reconciliation, security pricing, processing capital activity and fees,
booking Interest. Custody and Clearing
This process has just gone Business as Usual for the UAE location with
Kuwait & Oman in planned for the comings months. They specialize in
providing services like Account Maintenance & Fee Billing, MI &
Reconciliation, FX and Trade Repair & Settlements IFS/MDG
IFS processes involve performance of investment operations for UK
institutional funds. The gamut of activities covers cash and securities
reconciliations, trade processing, market data, security set-ups (Fund
of hedge funds) and processing of income corporate actions, with each
activity carried out under a separate unit. Middle East
Middle East (A&V) process involves producing the Net Asset
Values (NAV) for traditional funds from the Middle East Asian
countries. The process starts with trade matching and covers cash and
securities reconciliation, corporate action checks, expense accruals,
capital activity, NAV computation and validation before final sign-off
to the Business Area/ Client. Transfer Agency
Ensure timely and accurate processing of Transactions / Reconciliations /
Settlements / Reporting / Fund Price input / Corporate Action/
Maintaining and updating static data.
Keywords:
investment accounting, investment valuations, mutual funds and reconciliations
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