Accountant and Settlement Officer
- Recruiter
- Confidential
- Location
- Kuwait
- Salary
- Competitive
- Posted
- 24 Mar 2018
- Closes
- 24 May 2018
- Job role
- Accountant, Financial accountant
- Sector
- Accounting - Public practice
Portfolio & Fund Operation Skills:
Candidate will be trained to Implement and Operate Investment/Settlement software.
Candidate must have the following skills:
- Manage an equity portfolio for assigned markets in the GCC region, business valuations of listed and non-listed securities and market conditions.
- Clients' portfolio position reports on a daily basis to help track and analyze portfolio performance, availability of cash, realized and unrealized gains or losses.
- Updating Client's Portfolio's in the company software with regards to daily trades, market prices, capital injections, share transfers, etc.
- Monthly client reports and assisting clients with related account enquiries and issues.
- In charge of daily and weekly reconciliation of KCC statements, Bank Account reconciliation, and existing Stock reconciliation.
- Conducted research on local and regional stock markets, equities, mutual funds, etc.
- Understands the requirements of Capital Market Authority (CMA) KCC financial portfolio control division.
- Knowledge with working on any Portfolio management software.