Senior Fund Operation Manager
Alkhabeer Capital
مجموع سنوات الخبرة :12 years, 7 أشهر
Responsible for supervising the investment operations team in dealing with daily fund operations such as
NAV calculations, reconciliation of bank accounts and portfolios, fees calculations, security settlements,
investment fund cash liquidity, performance reporting, monitoring accounting and recordkeeping
processes to ensure timely and accurate reports. ensure that adequate systems support is obtained and
maintained, monitoring the quality of reports.