وظيفة عمليات صناديق أول لدى Impact46 في الرياض

Job Overview

Responsible for executing the day-to-day operational

activities of the company's investment funds, including financial and

accounting monitoring of funds, processing subscription and redemption

transactions, and ensuring the accuracy of operational records and reports in

compliance with Capital Market Authority (CMA) regulations and the funds' terms

and conditions.

Key Responsibilities

Daily Fund Operations

Execute and monitor subscription and redemption transactions

across funds

Calculate Net Asset Value (NAV) periodically and verify its

accuracy

Manage investor records and investment units for each fund

Coordinate with the Custodian and Fund Administrator on

settlements

Accounting & Financial Reporting

Prepare periodic financial statements for funds

(monthly/quarterly/annual)

Monitor calculation of management and performance fees

Ensure fund accounting records reconcile with custodian

records

Compliance & Governance

Ensure operational compliance with fund Terms &

Conditions and CMA Investment Funds Regulations

Prepare reports required by the Capital Market Authority

(CMA) and submit them through approved systems within regulatory deadlines

Maintain documented records of all operational activities

for audit purposes

Internal & External Coordination

Liaise with fund managers and the investment team to ensure

proper execution of operations

Coordinate with external parties (custodian, external

auditor, service providers) to complete operational tasks

Support the Investor Relations team with operational

information as needed

Required Qualifications & Experience

Bachelor's degree in Accounting, Finance, or a related field

2-5 years of experience in fund operations or financial

accounting within an asset management firm

Solid knowledge of the CMA Investment Funds Regulations

Fluency in Arabic and English