Job description / Role
A growing international credit investment firm have a newly created opportunity for an Investment Operations Manager to join their team headquartered in Dubai.
• Liaising with outsourced fund administrators, overseeing the NAV reconciliation process including review of investor statements and investor portal
• Oversight of all financial accounting processes for investment structures
• Liaising with industry partners where fund structures are co-managed to review financial statements, capital and income distributions
• Responding to investor queries and review of investor capital statements and other investor correspondence in coordination with the investor relations team
• Liaising with the firm’s investment and compliance teams during fund launch phase, investment closings and refinancing
• Assist with regulatory reporting (DFSA, SEC, FCA, etc.) periodically
• Preparation and review of lender KYC requests
• A qualified accountant (CA/CPA/ACCA) with at least 6+ years post qualification experience in Credit/Real Estate/Hedge Fund investment firm or a fund administrator
• Consolidation skills with strong knowledge of IFRS, SMAs and Shariah structures
• Prior knowledge of the CLO/loan asset class and any CRM software is an advantage
• Excellent communication skills
About the Company
Founded in 1996, Halian is an IT services company with a strong track record of delivering value for our customers across the UK, Europe, The Middle East and Africa.
The experience we have gained means that we can help our clients reduce information technology costs, increase IT systems performance, and free up valuable internal resource to focus on core business activities. Our knowledge base covers a variety of industry sectors including Government, Healthcare, Telecommunications and Pharmaceuticals, as well as a specialist Financial markets capability in our Luxembourg office.
We operate with a culture of openness and trust that helps us to develop strong working relationships with our clients and with our core technology partners Dell, Oracle, Red Hat and Symantec.
Our three key service offerings of Managed Services, Resourcing Services and Professional Services can be used independently or integrated to provide a truly comprehensive service.
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