Início Arábia Saudita Senior Investment Reporting & Operations Specialist
Início Arábia Saudita Senior Investment Reporting & Operations Specialist
Senior Investment Reporting & Operations Specialist
Detalhes do emprego
IDB3284 - Senior Investment Reporting & Operations Specialist
Business Unit: Finance & CFO Division: Investments Department: Investments ManagementJob Purpose:
Handling operational matters related to Investments Department. Assisting on matters of operational due diligence and ODD evaluations of new managers and new and current Global Custodians. Executing the Capital Calls, recording dividing information, closing the position in Misys and payment of various fund management/custodian fees. Responsible for the preparation of periodic performance, risk and compliance reports for the Investment Committee/Management and Funds fiduciaries. Responsible for monitoring the aggregate/Policy level portfolio and prepare key analytics to ensure compliance with IPS/SAA of the Funds.Key Accountabilities:
Reporting: Assist in system and data needs for the Investments Department. preparation of risk, compliance, and performance reports. Prepare of quarterly risk/compliance and performance reports for all Investment Department managed portfolios for the various Funds. Prepare portfolio analytic reports and ensure the concordance of the aggregate and asset-class portfolios with the investment policies of the Funds. Compile and submit to relevant authority key investment reports for the funds and assets (incl. direct equity and APIF) under the management of the Investment Dept. Operations Manage the relationships with Global Custodians and Fund Administrators. Carry out all KYC and AML compliance activities of the Investments Departments for all new investments and ongoing compliance with existing investments and GCs, transfer agents and EFMs in coordination with the Compliance Unit of the IsDB. Undertake in coordination with Compliance Unit all necessary activities to ensure tax compliance and optimize IsDB investment tax. In coordination with relevant Units, assist in all operational aspects relevant to the execution and implementation of investment transaction, including setting assets (Mysis) on internal and external systems (Fund Administrator), completing subscription agreements, plan and manage cash and liquidity requirements for the investment activities, instruct payments to fund accounts, process dividends and distributions etc. Work closely with the EFM Division and the Investment Fund Management Section to ensure the onboarding of new fund managers with the Global Custodian and assist the EFMs with onboarding requirements with the GCs. Valuation and NAV Validation Compile, validate and submit to FCD and Fund Administrator the valuations of all non marketable/private assets including the Net Asset Values (NAV) of private funds, the value of direct equity portfolio on a regular basis and ensure that the values are updated according to relevant policies and guidelines to ensure timely and up to date valuations are used in the Funds accounting records and facilitate the compilation of accurate compliance, risk, and performance reports. Assist in validating the Funds NAVs for the managed Funds including NAVs reconciliation between the GCs and EFMs. Process Assist in conducting Operational Due Diligence in conjunction with other Units within the Investment Department for new investments. Develop reporting templates including EWS analysis for all portfolios of the Investments Department. Maintain and ensure the compliance with operations manual and various internal processes and procedures. Analytics Maintain updates portfolio in internal systems and produce periodic portfolio analytic reports. Contribute to the periodic portfolio analytics reports by providing market data, outlook, asset class specific developments etc. Monitor periodically the compliance of the investment policy with various policies and guidelines.Academic and Professional Qualifications:
Bachelor’s degree in Economics/Finance/ Investments or related quantitative discipline. Minimum 8 years of experience in investment function, ideally within a Multilateral Development Bank, with at least 4 years’ experience in managing external funds.Skills & Necessary Knowledge:
Basic knowledge of Investment Markets in the relevant Asset Classes. Basic knowledge in quantitative methods for Investment Management Basic knowledge of Investment Management and Modern Portfolio Theory. Basic knowledge in Islamic Finance. Basic knowledge in Portfolio Performance and Risk Analysis Ability to adapt to changing business circumstances to maintain effective performance of the Section. High degree of confidentiality and protection of sensitive information. Ability to maintain a rational, objective and courteous demeanor when faced with stressful or emotional situations. Ability to carry out performance evaluations at the Section and direct report levels. Ability to plan and prioritize tasks effectively. Ability to influence others using rational arguments. Identify basis for compromise and reach an agreement. Ability to identify risks and implement necessary mitigation measures. Consistently work to a high standard and look for ways to improve current working practices and processes for the benefit of the Bank. Advanced report writing skills. MS Office, Fusion Invest, Power BI, SAP-FM and JIRA knowledge #J-18808-LjbffrApply safely
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Assisting on matters of operational due diligence and ODD evaluations of new managers and new and current Global Custodians. </p><p> Executing the Capital Calls, recording dividing information, closing the position in Misys and payment of various fund management/custodian fees. </p><p> Responsible for the preparation of periodic performance, risk and compliance reports for the Investment Committee/Management and Funds fiduciaries. </p><p> Responsible for monitoring the aggregate/Policy level portfolio and prepare key analytics to ensure compliance with IPS/SAA of the Funds. </p><h3> Key Accountabilities: </h3><p><b> Reporting: </b></p><p> Assist in system and data needs for the Investments Department. </p><p> preparation of risk, compliance, and performance reports. </p><p> Prepare of quarterly risk/compliance and performance reports for all Investment Department managed portfolios for the various Funds. </p><p> Prepare portfolio analytic reports and ensure the concordance of the 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subscription agreements, plan and manage cash and liquidity requirements for the investment activities, instruct payments to fund accounts, process dividends and distributions etc. </p><p> Work closely with the EFM Division and the Investment Fund Management Section to ensure the onboarding of new fund managers with the Global Custodian and assist the EFMs with onboarding requirements with the GCs. </p><p><b> Valuation and NAV Validation </b></p><p> Compile, validate and submit to FCD and Fund Administrator the valuations of all non marketable/private assets including the Net Asset Values (NAV) of private funds, the value of direct equity portfolio on a regular basis and ensure that the values are updated according to relevant policies and guidelines to ensure timely and up to date valuations are used in the Funds accounting records and facilitate the compilation of accurate compliance, risk, and performance reports. </p><p> Assist in validating the Funds NAVs for the managed Funds including NAVs reconciliation between the GCs and EFMs. </p><p><b> Process </b></p><p> Assist in conducting Operational Due Diligence in conjunction with other Units within the Investment Department for new investments. </p><p> Develop reporting templates including EWS analysis for all portfolios of the Investments Department. </p><p> Maintain and ensure the compliance with operations manual and various internal processes and procedures. </p><p><b> Analytics </b></p><p> Maintain updates portfolio in internal systems and produce periodic portfolio analytic reports. </p><p> Contribute to the periodic portfolio analytics reports by providing market data, outlook, asset class specific developments etc. </p><p> Monitor periodically the compliance of the investment policy with various policies and guidelines. </p><h3> Academic and Professional Qualifications: </h3><p> Bachelor’s degree in Economics/Finance/ Investments or related quantitative discipline. </p><p> Minimum 8 years of experience 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'contact_id' => '3773199', 'recruiter_id' => '74726', 'job_function_id' => null, 'title' => 'Senior Investment Reporting & Operations Specialist', 'vacancies' => null, 'job_type_id' => null, 'description' => null, 'pay_status' => 'Free', 'external_job_description' => '<h3> IDB3284 - Senior Investment Reporting & Operations Specialist </h3><p> Business Unit: Finance & CFO </p><p> Division: Investments </p><p> Department: Investments Management </p><h3> Job Purpose: </h3><p> Handling operational matters related to Investments Department. </p><p> Assisting on matters of operational due diligence and ODD evaluations of new managers and new and current Global Custodians. </p><p> Executing the Capital Calls, recording dividing information, closing the position in Misys and payment of various fund management/custodian fees. </p><p> Responsible for the preparation of periodic performance, risk and compliance reports for the Investment Committee/Management and Funds fiduciaries. </p><p> Responsible for monitoring the aggregate/Policy level portfolio and prepare key analytics to ensure compliance with IPS/SAA of the Funds. </p><h3> Key Accountabilities: </h3><p><b> Reporting: </b></p><p> Assist in system and data needs for the Investments Department. </p><p> preparation of risk, compliance, and performance reports. </p><p> Prepare of quarterly risk/compliance and performance reports for all Investment Department managed portfolios for the various Funds. </p><p> Prepare portfolio analytic reports and ensure the concordance of the aggregate and asset-class portfolios with the investment policies of the Funds. </p><p> Compile and submit to relevant authority key investment reports for the funds and assets (incl. direct equity and APIF) under the management of the Investment Dept. </p><p><b> Operations </b></p><p> Manage the relationships with Global Custodians and Fund Administrators. </p><p> Carry out all KYC and AML compliance activities of the Investments Departments 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</b></p><p> Compile, validate and submit to FCD and Fund Administrator the valuations of all non marketable/private assets including the Net Asset Values (NAV) of private funds, the value of direct equity portfolio on a regular basis and ensure that the values are updated according to relevant policies and guidelines to ensure timely and up to date valuations are used in the Funds accounting records and facilitate the compilation of accurate compliance, risk, and performance reports. </p><p> Assist in validating the Funds NAVs for the managed Funds including NAVs reconciliation between the GCs and EFMs. </p><p><b> Process </b></p><p> Assist in conducting Operational Due Diligence in conjunction with other Units within the Investment Department for new investments. </p><p> Develop reporting templates including EWS analysis for all portfolios of the Investments Department. </p><p> Maintain and ensure the compliance with operations manual and various internal processes and procedures. </p><p><b> Analytics </b></p><p> Maintain updates portfolio in internal systems and produce periodic portfolio analytic reports. </p><p> Contribute to the periodic portfolio analytics reports by providing market data, outlook, asset class specific developments etc. </p><p> Monitor periodically the compliance of the investment policy with various policies and guidelines. </p><h3> Academic and Professional Qualifications: </h3><p> Bachelor’s degree in Economics/Finance/ Investments or related quantitative discipline. </p><p> Minimum 8 years of experience in investment function, ideally within a Multilateral Development Bank, with at least 4 years’ experience in managing external funds. </p><h3> Skills & Necessary Knowledge: </h3><p> Basic knowledge of Investment Markets in the relevant Asset Classes. </p><p> Basic knowledge in quantitative methods for Investment Management </p><p> Basic knowledge of Investment Management and Modern Portfolio Theory. </p><p> Basic knowledge in Islamic 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Identify basis for compromise and reach an agreement. </p><p> Ability to identify risks and implement necessary mitigation measures. </p><p> Consistently work to a high standard and look for ways to improve current working practices and processes for the benefit of the Bank. </p><p> Advanced report writing skills. </p><p> MS Office, Fusion Invest, Power BI, SAP-FM and JIRA knowledge </p>#J-18808-Ljbffr', 'course_qualifications' => null, 'global_location_id' => '187', 'gender' => '0', 'baseSalary' => null, 'salary_duration' => 'Monthly', 'job_type' => 'Full time', 'salaryFrom' => null, 'salaryTo' => null, 'currency_id' => null, 'hide_salary' => '0', 'benefits' => null, 'salary_type_id' => null, 'travel_type_id' => null, 'travel_id' => null, 'education_id' => null, 'education_background' => null, 'language_id' => null, 'position_level_id' => null, 'position_type' => null, 'number_of_staffs_mange' => null, 'experiance' => null, 'sales_experience' => null, 'sales_focus' => null, 'sales_cycle_id' => null, 'reporting_to' => null, 'otherAssignments' => null, 'otherConsiderations' => null, 'ideal_candidate' => null, 'company_info' => null, 'company_id' => '154101', 'company_name' => 'Islamic Development Bank', 'external_apply_url' => 'https://sa.jooble.org/external/-5615336680108602751?cpc=d0FU&utm_source=affiliate&utm_medium=laimoon_organic_sa&extra_ars_request_id=5852819aa716a6aa322dbf34f1ccf7b0', 'external_short_url' => '5615336680108602751', 'apply_url' => null, 'contributed' => '0', 'created' => '2024-04-16 03:02:03', 'published' => '2024-04-16 03:02:03', 'closed_time' => null, 'updated' => '2024-04-16 03:02:03', 'hideCompany' => null, 'hide_contact_info' => '0', 'application_count' => '0', 'closed' => '0', 'draft' => '0', 'rejected' => '0', 'deleted' => '0', 'moderated' => '1', 'boosted' => '0', 'rejectnote' => null, 'job_extended' => '0', 'purchased' => '0', 'seeder_id' => '113', 'source_id' => 'jooble', 'course_keywords' => null, 'shortlist_magic_applied' => '0', 'shortlist_magic_keywords' => null, 'living_in' => '0', 'age_limit' => null, 'is_managerial' => '0', 'application_email' => null, 'quality_score' => null, 'reopened' => '0', 'quality_type' => 'White', 'promoted' => '0' ), 'Recruiter' => array( 'first_name' => 'Jooble Jobs', 'last_name' => null, 'recruiter_type' => 'company' ), 'GlobalLocation' => array( 'id' => '187', 'display_name' => 'Saudi Arabia', 'name_ar' => 'المملكة العربية السعودية', 'country_id' => '183', 'Country' => array( 'name' => 'Saudi Arabia', 'id' => '183', 'slug' => 'saudi-arabia', 'code' => 'SA' ) ), 'Company' => array( 'id' => '154101', 'name' => 'Islamic Development Bank', 'website' => 'https://www.isdb.org', 'verified' => '0', 'photo' => 'Islamic_Development_Bank_3e28ffa0-cd30-11ea-8e3f-3b1a00d0f358.jpeg', 'details' => null, 'display_details' => '' ), 'Industry' => array(), 'Tag' => array() ) $jobsList = array( (int) 0 => array( 'Job' => array( 'id' => '37276212', 'contact_id' => '401603', 'recruiter_id' => '3302', 'job_function_id' => null, 'title' => 'Senior Accounting Analyst ', 'vacancies' => null, 'job_type_id' => null, 'description' => '<p><b>Aramco energizes the world economy. </b><br /> <br /> Aramco occupies a unique position in the global energy industry. We are the world's largest producer of hydrocarbons (oil and gas), with the lowest upstream carbon intensity of any major producer.<br /> <br /> With our significant investment in technology and infrastructure, we strive to maximize the value of the energy we produce for the world along with a commitment to enhance Aramco's value to society.<br /> <br /> Headquartered in the Kingdom of Saudi Arabia, and with offices around the world, we combine market discipline with a generations' spanning view of the future, born of our nine decades experience as responsible stewards of the Kingdom's vast hydrocarbon resources. This responsibility has driven us to deliver significant societal and economic benefits to not just the Kingdom, but also to a vast number of communities, economies, and countries that rely on the vital and reliable energy that we supply.<br /> <br /> We are one of the most profitable companies in the world, as well as amongst the top five global companies by market capitalization.<br /> <br /> <b>Overview</b><br /> <br /> We are seeking a Senior Accounting Analyst to join Unconventional Resources Finance, Planning & Performance Management Division (UR FP&PM)<br /> <br /> The UR Finance P&PM division provides finance, accounting, and planning support to Unconventional Resources operational departments encompassing drilling and stimulation, seismic, facility planning, and production operations. In this highly visible role, UR FP&PM routinely interacts with representatives from Saudi Aramco Finance, Corporate Planning, Upstream and Supply Planning functions. The primary role will be to work closely with internal stakeholders to support operations and ensure financial accountability in accordance with company guidelines.<br /> <br /> <b>Key Responsibilities</b></p> <p> </p> <p> </p> <ul> <li>Perform analytical and staff accounting functions in the areas of revenue recognition, cost management, budgeting and performance management.</li> <li>Support monthly close process and related reporting activities.</li> <li>Compile and consolidate financial information for use by management.</li> <li>Prepare and analyze capital cost for Asset managers.</li> <li>Assist in profitability analysis.</li> <li>Be proactive and promote a culture of continuous business process improvements.</li> <li>Provide mentorship and guidance to other UR Finance P&PM analysts.</li> <li>Perform other related duties, as assigned</li> </ul> <p> <p><br /> <b>Minimum Requirements</b></p> </p> <p> </p> <p> </p> <p> </p> <p> </p> <ul> <li>A bachelor of Science degree in accounting or finance. Master Degree or higher is desirable but not required.</li> <li>A minimum of 10 years' experience, with a strong preference for experience in the oil and gas industry.</li> <li>You will possess demonstrated experience in accounting, budgeting, planning, performance management,</li> <li>capital management, expenditure analysis or related finance and accounting functions. Prior experience with shale/unconventional gas operations is strongly preferred.</li> <li>You must possess working knowledge of applicable International Financial Reporting Standards (IFRS).</li> <li>You should also hold relevant professional certification - CPA, CMA, CA, CGMA, CAPPA, or equivalent.</li> <li>Proficiency in Microsoft Excel, Word and Outlook is required with SAP knowledge highly desired.</li> </ul> <p> <p><br /> <b>Working environment </b><br /> <br /> Our high-performing employees are drawn by the challenging and rewarding professional, technical and industrial opportunities we offer, and are remunerated accordingly.<br /> <br /> At Aramco, our people work on truly world-scale projects, supported by investment in capital and technology that is second to none. And because, as a global energy company, we are faced with addressing some of the world's biggest technical, logistical and environmental challenges, we invest heavily in talent development.<br /> <br /> We have a proud history of educating and training our workforce over many decades. 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Islamic Development Bank
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