Job Description
Key Responsibilities:
- Execute any deal tickets accurately and in a timely manner, ensuring proper documentation and system booking.
- Coordinate with Nawy’s treasury to ensure smooth settlement of transactions, cash movements, and reconciliation of positions.
- Act as the Receiving Entity Manager for the fund, handling investor subscriptions, redemptions, and related documentation in compliance with regulatory requirements.
- Maintain and monitor cash positions, ensuring sufficient liquidity for fund operations.
- Assist in the weekly, and monthly reconciliations between internal records, custodians, and banks.
- Ensure all transactions and processes are compliant with internal policies and regulatory frameworks (FRA guidelines).
- Maintain accurate records of all investor transactions, ensuring proper audit trails and documentation.
- Support reporting requirements, including preparing operational and regulatory ...