Senior Operations Officer

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 investor reports
• Maintain fund accounting systems and ensure data integrity