Technical Operations Officer

Bahrain

Ref: LP127-1698

Job description / Role

Employment: Full Time

Roles and Responsibilities

The Technical operations officer has one primary objective:
• To support, administer and reconcile day to day Fund trading and client transnational activities through system process and procedures.
• Reconciliation and Preparation of Fund trading request
• Management of the processing activities with various Fund houses.
• Reconciliation and Management of Client money movements
• Reconciliation of client trading requests.
• Assist in the production of daily, weekly and monthly calculations for strategic partners.
• Perform cash, position and market value reconciliations
• Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
• Identify and investigate break items on reconciliations in a timely manner and escalate fund accounting issues and aged items to the Head of operations.
• Comply with defined checklists, procedures and controls.
• Assist in the audit process if required.
• Converse and liaise with internal service departments to resolve miscellaneous fund transactional issues.
• Ensure pre agreed internal and external deadlines are met consistently.

Requirements

Qualifications & Education Requirements
• Bachelor’s degree with exposure to finance or any other analytical course work.
• Experience in fund accounting operations with Fund managers or investment firms.

Skills & Experience
• Fluent in English,
• Spoken and written Arabic preferred
• Attention to detail
• Exceptional analytical skills
• Customer service focused
• Result driven and team work orientated
• Excellent planning, organisation and time management skills.

About the Company

Propel Consult delivers a service in step with the needs of both our client companies and candidates. Our ability to add value to all levels of recruitment stems from our wholehearted belief in providing a professional service to both parties. We have built relationships with many leading indigenous and mulitnational organisations throughout the Middle East and internationally in countries such as UAE, Qatar, Saudi Arabia, Oman, Bahrain, Kuwait, Egypt and many more. Concentrating our resources has created 5 distinct specialist divisions: