Custody & Asset Wealth Management

5 days ago

Doha, Baladīyat ad Dawḩah, Qatar E-Solutions Full time

Role – Custody & Asset Wealth Management.(Banking)

Location – Qatar

Exp Range – 12+ yrs

Duration- Full Time

Key Responsibilities

  • Act as internal SME for Multifonds system liaising with all internal stakeholders (IT for migration/integration and FA for training).
  • Support system migration from current to new system, building test cases, supporting UAT, regression testing, configuration enhancements and integration with other systems (Equation, Aurora, Summit, etc).
  • Build and maintain operational procedures and workflow documentation related to Multifonds from a fund accounting and transfer agency stand point.
  • Fund Accounting module: NAV calculation, GL structures, pricing feeds, corporate actions, reconciliations, performance, expense models.
  • Transfer Agency module: dealing, register maintenance, trailer fees, dividend processing, swing pricing.
  • Collaborate with IT to troubleshoot system issues and implement functional improvements.
  • Propose/Develop automation scripts, macros, or coding solutions to streamline processes.

Required Skills & Experience

  • Minimum 12 years of experience in asset management operations covering fund accounting, fund administration, and transfer agency.
  • Hands-on Multifonds with many years of system experience, both in TA and Fund Accounting. (Mandatory)
  • Strong knowledge of NAV cycles, fund structures (UCITS, MMFs, ETFs, SICAVs, Cayman SPC's), and operational workflows.
  • Excellent understanding of matching & settlement flows, reconciliations, corporate actions, and trade lifecycle.
  • Excellent knowledge of capital stock flows for funds and portfolios, switches, swing pricing and trailer fees.
  • Knowledge in corporate accounting with relevant accounting certifications would be considered a plus
  • Knowledge of regulatory frameworks (UCITS, MMF reforms, FATCA/CRS, AML/KYC requirements).
  • Knowledge of products such as ETF, Derivatives (Futures and Options), Equity Forwards on top of all the other more plain vanilla ones
  • Advanced Excel/Access (macros, VBA) and or good coding capabilities in other programming languages (Python, SQL preferred).
  • Experience working with custodians, administrators, and regulators.
  • High attention to detail, strong analytical skills, and a solution-driven mindset.
  • Ability to lead operational improvements and drive automation initiatives.
  • Strong communication skills and the ability to work with cross-functional teams.
  • Ability to work independently and as part of a team in a client-facing consulting environment.

Good project management skills

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