Manager - Investment Accounting & Operations

• To ensure that Investment Accounting is being maintained and updated on timely and accurately.

• Accounting reconciliation for Investment related GL shall be updated and maintain and work towards resolution of all mismatches as and when arise.

• To assist in preparation of Financials notes.

• To ensure that are SAMA and other regulatory reports as and when reqruied including but not limited to GAZAT and VAT related queries.

• To ensure that system functionalities are up to date with respect to investment accounting configuration

• To ensure all assets are priced based on accounting principle and all investment reports are maintained in order to substantiate where price

• Assist in managing various Investment Reporting