Senior Investment & Fund Operations Specialist - Remote/Flexible

Abu Dhabi Commercial Bank; Abu Dhabi; On-site; AED 268,000 - 402,000; Full time

Benefits offered by this job

Flexible and Remote Working Options

Job summary

Abu Dhabi Commercial Bank is seeking a Senior Specialist - Investment and Fund Administration in Abu Dhabi. The role focuses on NAV calculations, fund activities, and regulatory reporting within the Wealth Management group, with emphasis on accuracy and timely processing.

The ideal candidate has 5+ years in Banking Operations, a related bachelor’s degree, and strong knowledge of securities and wealth management systems. ADCB offers competitive salary and flexible work options.

Qualifications

• At least 5 years of experience in Banking Operations.
• Bachelor’s Degree in Accounting, Finance, or Commerce.
• Securities (Investment) product knowledge.
• Wealth management product/services knowledge.
• Wealth management systems knowledge.

Responsibilities

• Process NAV calculations and fund activities with timely regulatory reports.
• Process subscription, redemption and transfer of investment securities.
• Process settlements, portfolio maintenance, valuation and corporate actions.
• Custodial activities, reconciliations, fees and reports for Back Office.
• Adhere to policies and procedures to maintain service standards.
• Support self-management and demonstrate ADCB service excellence.

Skills

Banking Operations

Securities Knowledge

Wealth Management

Wealth Systems

Education

Bachelors in Accounting

Tools

Wealth Systems

Job description

Abu Dhabi Commercial Bank is seeking a Senior Specialist - Investment and Fund Administration in Abu Dhabi. The role focuses on NAV calculations, fund activities, and regulatory reporting within the Wealth Management group, with emphasis on accuracy and timely processing.

The ideal candidate has 5+ years in Banking Operations, a related bachelor’s degree, and strong knowledge of securities and wealth management systems. ADCB offers competitive salary and flexible work options.