Accountant Officer In Bahrain

Job Description :

Looking for an  Accountant Officer in Bahrain.

Job Details:

• Daily monitoring of investment portfolio positions at multiple custodians/managers.
• Process daily trades and cash transactions in the portfolio accounting system and data warehouse.
• Book and summarize monthly nontrading accruals and reversals.
• Monitor and process corporate actions including dividends, stock splits, tender offers, and taxable and non-taxable reorganizations.
• Monitor and process bank debt activity including rate resets, pay downs, PIKs, and reorganizations.
• Perform daily cash and position reconciliations to custodians and investment managers including identifying, preventing, & resolving any discrepancies   and day to day issues.

Job Requirements:

•  Degree holder.
• Excellent problem- solving skills.
• Good communication skills.
• Strong organization skills.