Senior Investment Operations Leader – Alternatives & Multi-Asset

Awqaf Investment أوقاف للاستثمار; Riyadh; Vor Ort; SAR 180.000 - 240.000; Vollzeit

Zusammenfassung

Awqaf Investment أوقاف للاستثمار in Riyadh seeks an experienced Investment Operations professional to manage middle and back-office processes across alternative investments and multi-asset portfolios. You will oversee capital calls, distributions, reconciliations, and reporting, coordinating with custodians, administrators, and internal teams.

The role requires 7–9 years of related experience and a finance-focused bachelor’s degree; professional certifications such as CTP, IOC, CFA, or CIPM are

Qualifikationen

• Bachelor’s degree in Finance, Accounting, or related field.
• 7–9 years of related experience.
• Professional certifications preferred (CTP, IOC, CFA, CIPM).
• Strong understanding of Fund Accounting for Multi-Asset and Alternative Investments.

Aufgaben

• Manage day-to-day investment operations for alternative investments and multi-asset portfolios, ensuring timely and accurate execution throughout the investment lifecycle.
• Administer alternative investment transactions across Private Equity, Private Credit, Real Estate, and Fund Investments, including commitments, capital calls, distributions, subscriptions, redemptions, and other investment-related cash flows.
• Review and process capital call and distribution notices, validate supporting documentation, confirm investment and banking details, coordinate required approvals, and ensure timely execution and settlement.
• Maintains data integrity for financial investment and real estate investment's team.
• Coordinate the operational onboarding of new investments and funds, ensuring completeness of investment documentation, account setup, system configuration, and operational readiness prior to funding.
• Manage operational activities for multi-asset portfolios, including transaction processing, cash movements, settlements, reconciliations, corporate actions, and portfolio-related operational requirements.
• Maintain accurate investment records and perform periodic reconciliations of positions, cash balances, commitments, capital activity, and valuations against custodians, fund administrators, investment managers, and internal systems.
• Monitor unfunded commitments and upcoming capital requirements, supporting cash and liquidity planning for alternative investment portfolios.
• Liaise with Investment Teams, Finance, Legal, Compliance, Risk, custodians, fund administrators, banks, and external investment managers to resolve operational matters and ensure timely completion of transactions.
• Support the preparation, validation, and review of investment and portfolio reports, ensuring data completeness, accuracy, and consistency across systems and service providers.
• Maintain appropriate operational controls, procedures, documentation, and audit trails in accordance with internal policies, governance requirements, and applicable regulatory standards.

Kenntnisse

Investment Operations

Back-office

Cash Flow Management

Reconciliations

Onboarding

Data Integrity

Portfolio Reporting

Stakeholder Liaison

Ausbildung

Bachelor’s degree in Finance/Accounting/Business Administration

Tools

Fund Accounting Systems

NAV Calculation Tools

Jobbeschreibung

Awqaf Investment أوقاف للاستثمار in Riyadh seeks an experienced Investment Operations professional to manage middle and back-office processes across alternative investments and multi-asset portfolios. You will oversee capital calls, distributions, reconciliations, and reporting, coordinating with custodians, administrators, and internal teams.

The role requires 7–9 years of related experience and a finance-focused bachelor’s degree; professional certifications such as CTP, IOC, CFA, or CIPM are