Auditor vacancy in Doha Qatar

Officer Asset Management - Administration
Role Recap You will do asset management custodian services, keep asset administration documents as well as prepare records referring to asset management activities according to the delegated authority. Duty Summary Offer timely property management custodianship solutions to various stakeholders. Supply timely and accurate info to the exterior as well as internal auditors when needed. Preserve asset management documents (e.g. licenses, syllabus, articles of organization, records, records, and so on). Execute subscription processing, certification issuance and maintenance of the capitalist database according to the delegated authority and also QNB's assigned possession management function. Videotape the purchase/sale of financial investments stemmed from fund/ profile managers, based upon their written guidelines and confirmed by the brokers/ banks. Occasionally evaluate all purchases done by the fund manager for the account of the fund and the modifications in the civil liberties of the fund certification and also the document of financiers based on the write-ups of organization. Input information right into the possession administration data source based on documents such as the program, write-ups as well as term sheet and alert the Head of Possession Management of any missing data or information. Prepare web asset worth computations and other periodic records for the Head of Possession Administration's evaluation. Videotape fund financial investments and also exposure exceptions and also alert Head of Asset Administration for acceleration. Log queries/problems of fund managers, brokers, security markets as well as financial institution's interior departments as well as escalate where necessary for prompt resolution. Maintain utmost confidentiality. Follow functional plans and also procedures, document retention demands and set protection treatments Credentials Bachelor level in Accounting or Financial & Money. 2-3 years experience in investment financial, preferably with previous experience in asset management. Called For Special Skills: Background expertise in possession management methods, document keeping and also property management accounting. Good oral as well as written interaction abilities in English as well as Arabic (liked). Have solid computer software application skills (MS Workplace). Personal integrity and also self-management. Solid logical and also organization skills.