ADMINISTRATION JOBS IN DUBAI

ADMINISTRATION JOBS IN DUBAI - Posted on direct-jobs-in-dubai.com

JOB TITLE: Third Party Administration - Dubai

RECRUITING COMPANY : JOSLIN ROWE

Job Description :

Joslin Rowe client aims to provide the highest level of client service available in the fund administration industry consistently.

They are a privately owned niche service provider with flexible, high-quality offices in multiple jurisdictions. Currently, there is an exciting opportunity for a talented Third Party Administration professional for a position based in Dubai.

If you are successful in this endeavour, you will become an integral part of a mid-sized team that provides third party administration services to an array of funds. Clients are a mixture of hedge funds, fund of funds and mutual funds.

The team produce the NAV on behalf of clients. The role involves extensive reconciling of activity within the funds on a daily basis. Other duties will include processing of all trades, calculation of the daily market value of portfolio holdings, calculation of the daily net asset value for funds and daily and ad hoc compliance testing.

Requirements: The ideal candidate will have previous experience of working within third party administration, covering duties such as those listed above. The candidate will ideally be currently located in Dubai. An accountancy qualification would be an advantage.

JOB LOCATION : Dubai

TYPE OF JOB : Permanent

SALARY/BENEFITS : Competitive

APPLICATION DEADLINE : Not Specified

TO APPLY : Send CV/Application to dah@joslinrowejobs.com

I'm a hardworker, active, and very easy to be with. I can pacify and handle customer complaints. In terms of computer, I can operate both Mackintosh and Windows applications.