Location
business bay
Job Type
Full-time
Posted
June 30, 2026
Job Description
Description
Role :Senior Operations Officer
Location : Dubai
Role Purpose:
Support ADIB Capital Limited in daily operations of investment funds /discretionary mandates and other financial products covering trade execution investor servicing compliance and coordination with service providers.
Key Accountabilities of the role
Key Responsibilities
- Manage the full trade lifecycle of equities and Sukuk: capture execution settlement and reconciliation across asset classes
- Oversee NAV calculations with fund administrators
- Handle investor activity including subscriptions redemptions capital calls and distributions in line with fund documents and regulatory requirements
- Process and track invoices accruals and fund-related expenses
- Assist in preparing fund factsheets and invest...