Senior Operation Processor

ADIB

Full-time United Arab Emirates, United Arab Emirates Business Operations Specialists

Posted:

June 15, 2026

Location:

United Arab Emirates, United Arab Emirates, United Arab Emirates

Job Description

Role: Senior operation processor
Location: Abu Dhabi 

Role Purpose:

Processing of Structured & Wealth management transactions initiated by 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, ensure proper allocation of Units and cash for subscription/redemption. Provide support to FX, MM & CM teams.
 
Key Accountabilities of the role: 
 
Verify and Process WM transactions end to end, after proper verification of source documents. 
Monitoring daily settlements, periodic returns, accounting entries, follow ups in case of non-receipt of due funds and Securities. Ensure timely settlements, update correct NAV, proper allocation of Units and cash for subscription/redemption 
Manual posting of vouchers for WM primiparity and, FX, MM and Capital Mark...
                

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Job Overview

Job Type: Full-time

Location: United Arab Emirates, United Arab Emirates

Posted: June 15, 2026

Deadline: July 25, 2026