
Expert Financial Systems Specialist
5 days ago
This is a highly skilled role that requires a strong understanding of financial systems and their implementation. As a senior consultant, you will be working on the implementation of accounting systems for clients, including configuration and testing.
The ideal candidate will have a solid understanding of investment accounting reporting standards, such as IFRS, and detailed knowledge of Eagle Accounting and its various components. They should also have hands-on experience with portfolio structures, transaction booking and management, cash booking and management, fund NAV calculations, fees calculation, reporting, daily/monthly systems processing activities, system configuration, and operational processes.
Additionally, the candidate should have a good understanding of data management from an Eagle Accounting perspective, including STAR tables, and detailed knowledge of the full range of asset classes, including equities, fixed income, private equity/private assets.
This role involves relocation to Riyadh for one year and includes direct interface with end-users. It is essential to have excellent communication and interpersonal skills to work effectively in a team environment.
- Solid understanding of investment accounting reporting standards (i.e. IFRS)
- Detailed knowledge of Eagle Accounting and its various components
- Hands-on experience with portfolio structures, transaction booking and management, cash booking and management, fund NAV calculations, fees calculation, reporting, daily/monthly systems processing activities, system configuration, and operational processes
- Good understanding of data management from an Eagle Accounting perspective, including STAR tables
- Detailed knowledge of the full range of asset classes, including equities, fixed income, private equity/private assets
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