💼 Full-Time Position

Senior Operation Processor

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ADIB Group
📍 abu dhabi, abu dhabi emirate, United-Arab-Emirates
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Location
abu dhabi, United-Arab-Emirates
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Posted
May 30, 2026
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Type
Full-Time
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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

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...