Job Description

Perform during normal business hours according to the Saudi law functional activities such as:

 Product Knowledge

Candidate should have hand on experience in Advent APX

Valuation & Reporting

1. Work closely with the fund admin to ensure accurate NAVs / reports.
2. Ensure responding to all queries on recon breaks from the fund admin on a T+0 basis.
3. Ensure Weekly, Monthly and Quarterly valuation packs / reports are delivered on time for all accounts.
4. Ensure accurate & timely delivery for DPM clients requiring Daily reporting and work on minimizing dependency on excel for those DPM clients.
5. Customized client reporting using Excel.
6. Deduct management fees & VAT for all DPMs on a quarterly basis.
7. Ensure smooth setup of New accounts and proper processes followed for Terminated accounts.
8. Ensure accurate and timely MI reporting.
9. Ensure accurate and timely CMA / Regulatory reporting.
10. Provide inputs to AMD front office for fact sheet preparation.
11. Prepare funds' Annual Reports related to AMO parts.
12. Manage and coordinate the release of Funds' Financial Statements.
13. Prepare and submit data requests of other departments and regulators.

 Front office system maintenance

1. Conduct required daily reconciliation for Mutual Funds & DPMs. Resolve breaks
2. Ensure new accounts are added in a timely manner in all modules