Responsibilities:
- Private Investment Company based in Dubai is looking for Middle/Back-Office Specialist / Bank/Broker Administration Assistant with experience in Private banking.
- Responsibilities: Managing communications with banks and brokers: placing and booking trades, bank deposits, opening and closing accounts. Structuring and submitting KYC, fulfilling regulatory requirements, preparing management reporting Supporting trading and management in cash management and cash flow optimisation tasks. Collecting and verifying transactions data received from banks and brokers, preparing basic financial reports and coordinating with auditors, corporate administration and Free Zone authorities.
- Managing communications with banks and brokers: placing and booking trades, bank deposits, opening and closing accounts. Structuring and submitting KYC, fulfilling regulatory requirements, preparing management reporting Supporting trading and management in cash management and cash flow optimisation tasks. Collecting and verifying transactions data received from banks and brokers, preparing basic financial reports and coordinating with auditors, corporate administration and Free Zone authorities.