administrative support specialist - funds operations - abu dhabi - beBeeFinancialServices

This is an excellent opportunity for individuals already based in the UAE, as well as UK-based professionals looking to relocate to the Middle East.Full relocation support will be provided. · You will play a key role within the wider operations function, · working closely with po ...

This is a contract and remote role for a General Partner (Strategic Fund Partnership) at LemVega Capital responsible for overseeing strategic fund partnerships, driving capital raising efforts, and helping structure private placement offerings. · ...

This role is responsible for handling and processing the operations & automations of Transfer Agency Services Manager/AVP. · ...

The principal responsibility for the position is the coordination and management of all administration functions relating to a specific group of clients. · ...

The Specialist will succeed the Transfer Agency Services Manager/AVP in handling and processing operations & automations communicating with entities both local and global building operational infrastructure of diverse Funds products like mutual funds fixed income funds hedge fund ...

About Our Client · Our client is a multi-billion dollar Asset Manager in the region, managing investments across equity, fixed income, private equity, venture capital etc. · Great growth opportunities · Excellent salary · ...

To manage and oversee endowment-related funds and contributions in the Emirate of Abu Dhabi, · ensuring compliance with applicable laws and regulations.Emirati nationals only. · Experience in policy development, governance, institutional development, or financial/endowment manage ...

The accountant will be responsible for daily reconciliations of fund trades and P&L between internal records and clearing broker. · ...

The Treasury Accountant is responsible for managing and monitoring the company's cash flow, · banking transactions, and treasury operations within the Property Management division.Monitor and manage daily cash balances to ensure adequate liquidity for operational and project expe ...

To manage and oversee endowment-related funds and contributions in the Emirate of Abu Dhabi ensuring compliance with applicable laws and regulations while developing and enhancing policies procedures and initiatives that support operational excellence stakeholder engagement. · ...

The middle office provides a significant level of control and policing of the front office's activities. The role will support and assist the Head of Middle Product in ensuring internal and external client deliverables are consistently met with primary focus on reporting, onboard ...

+Working individually and as part of a team to cover an assigned set of funds as a knowledgeable and professional point of contact for fund investors, fund managers and internal teams regarding fund documentation, investor registries and AML/KYC processing. · +Possess good unders ...

Maintain and implement various financial models for managing the capital structure of the group through monitoring cash flow, and management of excess liquidly and investment of funds as well as foreign currency exposure and in line with the Group's objectives. · ...

The middle office lead provides and manages the required level of control and policing of the front office's activities. · ...

The Role: Clifford Chance's private funds group (PFG) advises fund managers on the establishment of the full range of private capital funds: private equity, real estate, infrastructure, debt/credit and emerging markets funds. · ...

We are seeking an accountant who will be responsible for working with the Company's Controller to provide day-to-day oversight and assistance with all financial aspects of a quantitative trading firm. · ...

Manage and drive the analysis, structuring, and execution of complex corporate and structured financing solutions. · ...

About our clientOur client is an established investment firm looking to expand its high-calibre infrastructure private equity fund and co-investment investment team in the Middle East by adding an investment professional to their successful and collaborative team. · ...

The Treasury Manager is responsible for managing the company's cash flow, liquidity, banking relationships and financial risk exposure. · Monitor and manage daily cash flow to ensure the availability of funds for business operations. · Forecast short-term and long-term cash needs ...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients ...

Monitor and process corporate actions across local, regional, and international markets for equities mutual funds fixed income hedge funds structured funds and ETFs Handle moderately complex to highly complex corporate action events including data validation announcement comparis ...