Vacancy Description
Description
Role: Senior operation processor
Location: Abu Dhabi
Role Purpose
Processing of Structured & Wealth management transactions initiated by the Wealth Management department. Ensure adequate record maintenance, reconciliations of portfolios, MIS reporting system improvements. For WM ensure timely settlements; update correct NAV posting of vouchers and ensure proper allocation of Units and cash for subscription/redemption. Provide support to FX MM & CM teams.
Key Accountabilities
- Verify and process WM transactions end to end after proper verification of source documents.
- Monitor daily settlements, periodic returns, accounting entries; follow up on non‑receipt of due funds and securities; ensure timely settlements, update correct NAV, and proper allocation of Units and cash for subscription/redemption.
- Manual posting of vouchers for WM primary and FX MM and Capital Markets and derivatives produc...
Ready to Apply?
अभी आवेदन करें
Submit your application for Senior Operation Processor at ADIB Group
Apply for this Position