Location
abu dhabi
Job Type
Full-time
Posted
May 27, 2026
Job 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...