The Citco Group Limited in Abu Dhabi is seeking a Fund Administration professional to prepare periodical financial reporting for institutional clients, including NAV and asset-liability statements. You will handle cash, portfolio and capital reconciliations, and collaborate with client operations, Banks, Custodians and Brokers to ensure accuracy and timeliness.
You will support onboarding of new clients, assist with year-end audits, and liaise with internal and external parties to meet client
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