Custody & Asset Wealth Management E-Solutions IT Services Pvt Ltd

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