⏰ Full-time

Senior Operation Processor

🏢

ADIB

                    Location
                    📍 United Arab Emirates, United Arab Emirates
                

                    Posted
                    📅 June 04, 2026
                

                    Work Type
                    ⏰ Full-time
                

Position Overview

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 Details

⏰

Employment Type

Full-time

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