Investment Ops Lead: NAV & Regulatory Governance

Intelligent Solutions HR Consultancy; Dubai; On-site; AED 300,000 - 400,000; Full time

Job summary

A financial services recruitment firm is seeking an experienced Investment Operations Manager to ensure effective oversight of fund administration and investment operations. The candidate will oversee daily activities, monitor NAV calculations, and implement governance frameworks. With 7–10 years of experience in investment operations, the ideal candidate will have a strong background in regional regulatory requirements and analytical skills, alongside proficiency in MS Office. This role is critical for maintaining accurate reporting and governance within the organization.

Qualifications

• 7–10 years of experience in investment operations, fund administration, or asset management.
• Strong knowledge of regional regulatory requirements governing investment entities.
• Solid expertise in fund accounting, NAV oversight, reconciliation processes, and custodial operations.

Responsibilities

• Oversee daily investment operations, including fund administration and custodian activities.
• Review and monitor NAV calculations, reconciliations, and reports by fund administrators.
• Implement governance frameworks for investment operations.

Skills

Investment operations expertise

Strong analytical skills

Communication skills

Problem-solving skills

Risk awareness

Attention to detail

Education

Bachelor’s degree in Finance, Accounting, Economics, or a related discipline

Professional certifications such as CFA, CAIA, or equivalent

Tools

Investment systems

MS Office

Job description

A financial services recruitment firm is seeking an experienced Investment Operations Manager to ensure effective oversight of fund administration and investment operations. The candidate will oversee daily activities, monitor NAV calculations, and implement governance frameworks. With 7–10 years of experience in investment operations, the ideal candidate will have a strong background in regional regulatory requirements and analytical skills, alongside proficiency in MS Office. This role is critical for maintaining accurate reporting and governance within the organization.