Manage the company\'s investment portfolio, record investment activities, analyze variances, and make necessary journal entries by interacting with portfolio managers. \xe2\x80\xa2 Preparation of valuation materials and assist in monitoring valuation procedures. \xe2\x80\xa2 Import and upload data related to monthly investments into software (SAP) for analysis and review by senior management personnel and to identifying and resolve discrepancies. \xe2\x80\xa2 Assisting with budgets. \xe2\x80\xa2 Assist in the annual audit process and coordinate with external auditors. \xe2\x80\xa2 Coordinate and manage all aspects related to general ledger accounting across the investment portfolio, ensuring accuracy in all transactions and on daily/monthly/quarterly accounting activities and prepare monthly & quarterly financial reports accordingly. \xe2\x80\xa2 Track & record all investment activity, including purchases, sales, income distributions, unfulfilled investment commitments, initiates payments when due and monitor fees. Compile investment reports monthly and quarterly. \xe2\x80\xa2 Reconciliation of Payable and Receivables \xe2\x80\xa2 Prepare monthly bank reconciliations. \xe2\x80\xa2 Verifying balances in account books and rectifying discrepancies. \xe2\x80\xa2 Executing and monitoring buy and sell orders in the GCC and global markets to ensure optimal price execution and timely completion \xe2\x80\xa2 Responsible for in facilitating IPO participation and associated paperwork in the UAE and GCC region to ensure regulatory compliance and accurate execution.

Antal International