Execute any deal tickets accurately and in a timely manner, ensuring proper documentation and system booking.
Coordinate with Nawy’s treasury to ensure smooth settlement of transactions, cash movements, and reconciliation of positions.
Act as the Receiving Entity Manager for the fund, handling investor subscriptions, redemptions, and related documentation in compliance with regulatory requirements.
Maintain and monitor cash positions, ensuring sufficient liquidity for fund operations.
Assist in the weekly, and monthly reconciliations between internal records, custodians, and banks.
Ensure all transactions and processes are compliant with internal policies and regulatory frameworks (FRA guidelines).
Maintain accurate records of all investor transactions, ensuring proper audit trails and documentation.
Support reporting requirements, including preparing operational and regulatory reports when needed.
Requirements:
Bachelor’s degree in Accounting, Finance or a related field.
Minimum 4 years of relevant experience in a back-office or operations role within an asset management company.
Solid understanding of fund operations, including trade lifecycle, settlements, and reconciliations.
Familiarity with regulatory requirements, particularly those related to fund administration and receiving entities under the FRA.
Strong attention to detail with a high level of accuracy in handling financial transactions.
Strong communication skills, with the ability to effectively coordinate with banks, custodians, and internal stakeholders.
Proficiency in Microsoft Excel and financial systems; experience with portfolio management or fund accounting systems is a plus.
Ability to work independently while maintaining strong coordination with the broader team.
