Redstone Private Banking Search are leaders in the global provision of search solutions for the international private banking and wealth management markets. With coverage of a wide variety of Private Banks, Boutiques, Family Offices, Wealth Managers, Fund Managers and Investment Houses, Redstone Private Banking can offer tailored search solutions in a changing industry.
Redstone Private Banking Search are currently working with a private investment management firm looking to hire a Director of Operations and Finance for their office in Dubai.
Key Responsibilities / Tasks
Responsible for oversight and day-to-day management of all activities pertaining to investment execution infrastructure, including brokerage and custodial relationships
Trade affirmation and reconciliation, statement reconciliation and management system updating on monthly basis
Portfolio accounting, NAV calculation, cash reconciliations and maintenance of GIPS compliant composites on a monthly basis
First point of contact with Brokers, Custodians, Administrators, AML and KYC consultants and liaison with appropriate regulators
Role reports into President
Key Qualifications / Experience
Minimum of 5 years’ experience in a financial operations and compliance function in a multi-asset investment firm
Must hold an accounting qualification (or a CFA or similar)
Strong knowledge of all DFSA regularity requirements. Knowledge of SEC regulations would be an advantage
Preferably would have experience maintaining GIPS compliant return composites
Located in Dubai, UAE (must have valid authorisation to work and live in UAE)
If you match the job description and are keen on applying for this role; please send us a copy of your resume/cover letter to firstname.lastname@example.org or submit your application through the Vacancy Form.
Mention that you found this ad on Bibango.com when you Call or Message.