Senior Operation Processor

ADIB

📍 United Arab Emirates, United Arab Emirates, United Arab Emirates 💼 Full-time 🕒 Posted June 21, 2026

Apply Now Similar Jobs

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...
            

Ready to Apply?

Submit your application today and join our talented team at ADIB.

Submit Application

Job Details

Location United Arab Emirates, United Arab Emirates
Job Type Full-time
Category Business Operations Specialists
Posted Date June 21, 2026
Application Deadline July 31, 2026