Arabic-Speaking Investment Operations Specialist

Cooper Fitch; Dubai; On-site; AED 120,000 - 180,000; Full time

Job summary

Cooper Fitch is seeking a Senior Associate – Investment Operations to join a confidential investment platform in Dubai, United Arab Emirates. The role focuses on fund and investment operations, NAV oversight, and investor onboarding with KYC controls, with an Arabic-speaking requirement.

The ideal candidate has hands-on experience in asset management or private markets, familiarity with fund administrators, custodians, and service providers, and a track record of accurate reconciliations and

Qualifications

• Experience in fund/investment operations required.
• NAV and fund accounting oversight experience preferred.
• Experience with capital calls, distributions, subscriptions and redemptions.
• Cash and position reconciliations experience.
• Investor onboarding and KYC experience.
• Experience liaising with fund administrators, custodians and service providers.

Job description

Cooper Fitch is seeking a Senior Associate – Investment Operations to join a confidential investment platform in Dubai, United Arab Emirates. The role focuses on fund and investment operations, NAV oversight, and investor onboarding with KYC controls, with an Arabic-speaking requirement.

The ideal candidate has hands-on experience in asset management or private markets, familiarity with fund administrators, custodians, and service providers, and a track record of accurate reconciliations and