Fund Reconciliation Jobs

• 3 - 8 Years
• United Arab Emirates - United Arab Emirates

About the Role: We are looking for a sharp, data-driven Regulatory Reporting Analyst to join Remitly's Finance team in Dubai. This is a hands-on execution role at the intersecti...

• 0 - 5 Years
• Muscat - Oman

Apply principles of accounting to record and analyze financial information, Document and monitor trades for various portfolios by utilizing appropriate accounting control proced...

• 3 - 5 Years
• Abu Dhabi - United Arab Emirates , Dubai - United Arab Emirates

Design and maintain data pipelines, build ETL workflows, and collaborate with researchers, requiring strong Python skills and understanding of data systems.

• 2 - 7 Years
• United Arab Emirates - United Arab Emirates

Coordinate client onboarding and documentation for fund administration, requiring strong communication skills, understanding of fund structures, and proficiency in Microsoft Off...

• 5 - 8 Years
• Manama - Bahrain

Manage fund administration services for Real Asset funds, ensuring compliance with regulations, producing reports, and maintaining client relationships with strong accounting kn...

• 5 - 10 Years
• Manama - Bahrain

Manage fund administration services for Private Equity clients, ensuring compliance with regulations, delivering high-quality reporting, and maintaining strong client relationsh...