Reconciliations and Reporting Expert

Cash Reconciliation Team Leader - Job SummaryWe're seeking a skilled Cash Reconciliation Team Leader to join our team at Cobalt Abu Dhabi. As a key member of our finance department, you'll be responsible for managing cash reconciliations and ensuring the accuracy and timeliness of our financial reports.Key Responsibilities:Manage cash reconciliations between...

We are looking for a seasoned Senior Fund Reporting Expert to join our private equity team. The ideal candidate will be responsible for managing fund reporting, performance tracking, and reconciliations, as well as overseeing investor subscriptions and document management.The successful candidate will possess advanced Excel and data analysis capabilities, as...

**Job Description**Cohesion Asset Management Limited is a leading fund manager in Abu Dhabi Global Market (ADGM). We are seeking a skilled Finance Officer to join our team.The ideal candidate will have experience in ADGM prudential reporting, accounting operations, budgeting and forecasting, regulatory compliance, and funds review.Key Responsibilities:ADGM...

Job DescriptionThe Emirates Investment Authority (EIA) is the sovereign wealth fund of the Federal Government of the UAE, overseeing strategic investments and fostering economic growth. Our organization is dedicated to financial excellence, innovation, and maintaining the highest standards of governance.About the RoleWe are seeking an experienced Financial...

**Job Title:**We are seeking a highly skilled Accounting and Compliance Expert to join our team at Al Sahraa Recruitment Services. The ideal candidate will have a strong background in financial operations, with expertise in general ledger management, accounts payable and receivable, and payroll processing.The successful candidate will be responsible for...

**Job Description**As a Reporting Expert Admin Assistant at Business Umbrella, you will play a critical role in preparing clear and concise reports tailored to technical and non-technical audiences. Your excellent communication and interpersonal skills will enable you to work effectively with cross-functional teams to understand data needs and business...

Job Summary:A senior operations expert is required to oversee investment activities related to Indian equities within ADGM-based funds. The ideal candidate will have hands-on experience in managing cash reconciliations, fund documentation, and regulatory compliance.About the Role:The successful candidate will be responsible for overseeing investment...

Specialist- FTP Analytics and Reporting (Emiratised Role)Full-timeSub Division: Financial Planning & Analysis, Systems and TransformationDivision: Group FinanceJoin the UAE's largest bank and one of the world's largest and safest financial institutions. Our focus is to create value for our employees, customers, shareholders and communities to grow through...

Job Description:We are seeking a Financial Reporting Specialist to join our team. The ideal candidate will have +5 years experience in financial reporting and a proven track record of delivering high-quality results.About the Role:The Financial Reporting Specialist will be responsible for preparing and reviewing financial statements and reports. They will...

Job SummaryThe Abu Dhabi Accountability Authority is looking for a skilled professional to fill the position of Employee Relations Expert. As an Employee Relations Expert, you will be responsible for handling various HR-related activities, including employee services, attendance management, onboarding, offboarding, and HR Information Systems.Main...

At a Glance: The Story Behind AMINAAMINA India is a wholly owned subsidiary of AMINA Bank AG, a FINMA licensed Swiss Bank focused on cryptocurrencies and digital assets. AMINA provides custody, trading, credit and investment products on cryptocurrencies and digital assets to institutional and professional investors. AMINA Bank is Headquartered in Zug, with...

At ZMI Holdings, we are seeking a detail-oriented Accounts Receivable Accountant to manage billing, collections, and reconciliations. The ideal candidate will have a strong background in accounting and be able to contribute to our dynamic work environment.Key Responsibilities:Generate and issue customer invoices accurately and on timeFollow up on outstanding...

We are looking for a highly skilled Global Markets Validation Expert to join our team at First Abu Dhabi Bank (FAB). As a key member of the Global Markets department, you will be responsible for ensuring the accuracy and timeliness of all derivatives-related transactions.Key Responsibilities:Transaction Monitoring: Monitor all breaks derived from the...

Role SummaryThe Emirates Investment Authority is seeking a talented Financial Planning and Reporting Consultant to support our Finance team on a 6-month temporary contract.This role will focus on financial reporting, planning, and data analysis, ensuring compliance with IFRS and UAE regulatory standards while driving automation and process improvements in...

The role is responsible for review the monthend FTP processes results related analytics andreporting.  Responsible for completion of user acceptancetesting for integration. Expected to perform independent FTP /Datareconciliations and address the issues related to FTP. Responsiblefor supporting that FAB obtains optimal value from the systemfunctionality on...

The role is responsible for review the monthend FTP processes results related analytics andreporting.  Responsible for completion of user acceptancetesting for integration. Expected to perform independent FTP /Datareconciliations and address the issues related to FTP. Responsiblefor supporting that FAB obtains optimal value from the systemfunctionality on...

The role is responsible for review the monthend FTP processes results related analytics andreporting.  Responsible for completion of user acceptancetesting for integration. Expected to perform independent FTP /Datareconciliations and address the issues related to FTP. Responsiblefor supporting that FAB obtains optimal value from the systemfunctionality on...

The Emirates Investment Authority (EIA) is the Sovereign Wealth Fund of the Federal Government of the UAE, managing strategic investments and fostering economic growth. We are dedicated to financial excellence, innovation, and maintaining the highest standards of governance.We are seeking an experienced Financial Planning and Reporting Consultant for a...

About the PositionWe are seeking an experienced Accounting and Compliance Expert to join our finance team at Emirates Nature-WWF. The successful candidate will be responsible for ensuring accurate financial records, processing transactions, and preparing financial statements in accordance with organizational policies and UAE accounting...

Job RequirementsWe are looking for a highly skilled accountant with 2+ years of experience to join our team in Abu Dhabi. The ideal candidate will have expertise in preparation of bank reconciliation statements, income and expenditure statements, and managing receivables and payables accounts.Preparation of Financial Statements: Prepare accurate and timely...