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Senior Specialist - Investment and Fund Administration

Unlock employer Abu Dhabi, United Arab Emirates Direct to Company 1 hour ago · 09 Nov 2026

Financial

  • Estimate: $50k - $90k/yr*
  • Zero income tax location

Accessibility

  • Hybrid
  • No Visa Provided

Requirements

  • Experience: Senior
  • English: Professional

Position

About the Role
Embark on a journey where your unique contributions are celebrated, and your professional growth is embraced. Join a diverse, inclusive community that values every voice while being a part of a team committed to excellence in UAE banking.

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About the Business Area
The GBS team comprises highly skilled professionals who are essential to the organization's success. With a strong history of commitment and innovation, GBS strives for excellence, ensuring high-quality standards and risk awareness. Team members are integral in driving strategy, growth, and digital evolution while delivering exceptional customer experiences and outstanding service.

Key Responsibilities
In this role, your key responsibilities include:

  • Processing NAV calculations, fund activities, journal entries, and regulatory reports accurately and timely to maintain the standards of the company in-house mutual funds.
  • Managing subscription, redemption, and transfer of all types of investment securities to support the investment activities of the Wealth Management Group.
  • Conducting settlements, portfolio maintenance and valuation, corporate actions, custodial activities, reconciliations, fees, and reports accurately and timely to support Investment Back Office operations.
  • Processing internal vouchers and external remittances on FCR in a timely manner to support Back Office activities.
  • Adhering to all relevant organizational and departmental policies, processes, and standard operating procedures to ensure consistency and quality in service delivery to customers and stakeholders.
  • Managing self according to the company’s people management policies to maximize contribution to business performance.
  • Demonstrating our Promise and applying company Service standards in all customer interactions to ensure the required levels of service are met.

Ideal Candidate Experience
The ideal candidate should have the following experience:

  • At least 5 years of experience in Banking Operations.
  • Bachelor’s Degree or equivalent in Accounting, Finance, or Commerce.
  • Knowledge of Securities (Investment) products.
  • Familiarity with Wealth Management products/services.
  • Understanding of Wealth Management systems.

Benefits
What we offer:

  • Competitive Salary: All employees are eligible to participate in rewarding variable pay plans.
  • Comprehensive Benefits Package: Market-leading medical insurance, group life and personal accident insurance, paid leave with airfare, employee preferential rates on loans and finance facilities, staff discounts, and children education assistance (for certain job levels).
  • Flexible and Remote Working Options: Understanding the importance of work-life balance, we offer flexible arrangements, subject to eligibility and job requirements.
  • Learning and Development Opportunities: Continuous personal development is facilitated through various learning opportunities, including structured instructor-led courses, a comprehensive e-Learning catalog, on-the-job training, and professional development programs.

At the company, we are dedicated to creating a respectful, caring, and disciplined work environment that aligns with your career ambitions.

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