Home / Jobs / Senior Operation Processor
A

Senior Operation Processor

ADIB

United Arab Emirates, United Arab Emirates, United Arab Emirates Full-time June 08, 2026
Apply Now

Vacancy Description

Role: Senior operation processor
Location: Abu Dhabi

Role Purpose:

Processing of Structured & Wealth management transactions initiated by 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, ensure proper allocation of Units and cash for subscription/redemption. Provide support to FX, MM & CM teams.

Key Accountabilities of the role:

  • Verify and Process WM transactions end to end, after proper verification of source documents. 
  • Monitoring daily settlements, periodic returns, accounting entries, follow ups in case of non-receipt of due funds and Securities. Ensure timely settlements, update correct NAV, proper allocation of Units and cash for subscription/redemption 
  • Manual posting of vouchers for WM primiparity and, FX, MM and Capital Mark...

    • Ready to Apply?

    अभी आवेदन करें

    Submit your application for Senior Operation Processor at ADIB

    Apply for this Position

    Vacancy Details

    Location United Arab Emirates, United Arab Emirates
    Country United Arab Emirates
    Type Full-time
    Category Business Operations Specialists
    Posted June 08, 2026

    About ADIB

    A

    ADIB

    United Arab Emirates, United Arab Emirates

    Share This Vacancy