Operations Specialist – Fund Accounting & Reporting

Operations Specialist – Fund Accounting & Reporting role with a very well-known investment management firm based in Riyadh

Fund Accounting & NAV Calculation

-Perform daily NAV calculations for Listed Equities, Money Market, Fixed Income, and Sukuk funds.

-Ensure accuracy and completeness of fund accounting records in Advent Portfolio Exchange (APX).

-Identify, investigate, and resolve pricing and valuation exceptions on a timely basis.

-Generate, save, and distribute the daily NAV and related reports for record-keeping and downstream reporting.

Regulatory & Client Reporting

-Prepare and submit CMA monthly and quarterly regulatory reports through the relevant portals.

-Assist in the preparation of monthly client statements and respond to ad hoc client reporting requests.

-Support external audit engagements by providing audit documents, responding to auditor queries, and facilitating timely audit completion.