وظائف Annual Fund في أبوظبي

Responsibilities Your Role: Prepare periodical financial reporting for our Institutional clients, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Execute the financial control elements covering assets, المزيد...

Your Role: and maintain Performance reporting tool leveraged for Citco’s clients engaged for IBOR services Support product development, business development and marketing efforts Maintain a list of feature enhancements, liaise with IT partners and vendors to drive and prioritize prod المزيد...

تحديد إطار الامتثال والتأكد من مراقبة الامتثال للتعهدات ومتطلبات الامتثال لتسهيلات الدين الحالية تطوير التقارير الدورية لإدارة الميزانية وإجمالي / صافي الدين الفعلي والمتوقع ومصروفات الفوائد / الدخل إدارة ودعم الفريق في التنفيذ، بما في ذلك إدارة الوثائق والترتيبات الأمنية، التسهيلات ا المزيد...

تحديد وتقييم وتنفيذ فرص الاستثمار بما يتماشى مع الأهداف الاستراتيجية للصندوق ومعايير الاستثمار، مع التركيز على التقنيات النظيفة والتحول في مجال الطاقة. إجراء أبحاث السوق وتحليل الصناعة والنمذجة المالية والتقييم والعناية الواجبة وهيكلة الصفقات للاستثمارات المحتملة. إعداد وتقديم مقترحات المزيد...

To be considered for this role, the successful candidate should have over 8 years’ experience in a similar Operations Manager role and hold a Bachelor’s degree in Finance/ Business Administration. The ideal candidate must be someone from a Systematic/ Quant Hedge Fund background with المزيد...

الأدوار والمسؤوليات إدارة المعاشات التقاعدية: الإشراف على عمليات التسجيل والمساهمات والسحب من أنظمة المعاشات التقاعدية المختلفة للموظفين المؤهلين، وضمان الإدارة الدقيقة وفي الوقت المناسب. الامتثال: ضمان الامتثال للقانون الاتحادي بشأن المعاشات التقاعدية لمواطني دولة الإمارات العربي المزيد...

About the role As the sole fundraising professional, you will be responsible for proactively developing and marketing the fund to a range of sophisticated institutional investors within the region. The fund has gained 100 million AED in seed funding but is now looking to grow and div المزيد...

Responsible to educate sales team on underwriting guidelines to ensure smooth flow of business. Responsible for arranging training on completion of application/documentation for business sourced to ensure the TAT are maintained. Responsible to keep the sales team updated with the requ المزيد...

Take ownership and responsibilities for the development of assigned products withing the Securities Services business.Product focus includes: Custody Fund Admin Transfer Agency Middle Office Outsoucing Performance Measurement and digital custody.Engage prospects in coordination with t المزيد...

Take ownership and responsibilities for the development of assigned products withing the Securities Services business.Product focus includes: Custody Fund Admin Transfer Agency Middle Office Outsoucing Performance Measurement and digital custody.Engage prospects in coordination with t المزيد...

Take ownership and responsibilities for the development of assigned products withing the Securities Services business.Product focus includes: Custody Fund Admin Transfer Agency Middle Office Outsoucing Performance Measurement and digital custody.Engage prospects in coordination with t المزيد...

Take ownership and responsibilities for the development of assigned products withing the Securities Services business.Product focus includes: Custody Fund Admin Transfer Agency Middle Office Outsoucing Performance Measurement and digital custody.Engage prospects in coordination with t المزيد...

Take ownership and responsibilities for the development of assigned products withing the Securities Services business.Product focus includes: Custody Fund Admin Transfer Agency Middle Office Outsoucing Performance Measurement and digital custody.Engage prospects in coordination with t المزيد...

Take ownership and responsibilities for the development of assigned products withing the Securities Services business.Product focus includes: Custody Fund Admin Transfer Agency Middle Office Outsoucing Performance Measurement and digital custody.Engage prospects in coordination with t المزيد...

عميلنا هو صندوق مقره أبو ظبي، ويبحث حاليًا عن شريك/شريك أول مؤهل في مجال الأسهم خبرة لا تقل عن 6 سنوات في العمل مع الأسهم العامة والخاصة يجب أن يكون حاملاً لشهادة المحلل المالي المعتمد القدرة على العمل بشكل مستقل وعبر تفويض عالمي المزيد...

the IRENA/ADFD Facility related activities, including but not limited to: Coordination with country representatives assigned for the projects under the facility; Project progress follow up, reporting, and engagement facilitation; Main point of contact for the Abu Dhabi Fund for Develo المزيد...

Responsibilities Your Role: Working within a new office environment, you will help to execute a robust training program for new staff. Work closely with the Client Integration team and operations teams in the onboarding of a large, complex strategic client Work directly with key func المزيد...

صيانة السجلات المحاسبية والمعاملات اليومية. التعامل مع مهام الإغلاق والمحاسبة الشهرية، بما في ذلك على سبيل المثال لا الحصر، إعداد البيانات المالية الشهرية والتسويات المصرفية وتتبع وتحديث التقييمات الشهرية والفصلية وإدخالات GL وما إلى ذلك. إعداد الوثائق والتحقق من جميع الفواتير ل المزيد...

Roles & Responsibilities Main responsibilities: • Conduct macroeconomic research for the investment goals (worldwide, regional) • Analysing macro/fundamental drivers of the global economies with focus on private equity / venture capital industry by performing in-depth analysis • Rese المزيد...

Main responsibilities: • Lead of VC transactions (buy- / sell-side): sourcing, negotiations, due diligence, documentation, and deal structuring • Post-acquisition portfolio management (strategy development, capital raises, and M&A) • Working with co-investors and joint venture partner المزيد...