| Fund Administration Senior Officer | |
| Eutopia Solutions Abu Dhabi, UAE Ref: HP590-130 |
|
The RoleThe RoleMy client is a leading UAE based bank and they are looking for Fund Administration Senior Officers to join their operations on Permanent basis in Abu Dhabi. Some of the main responsibilities will include: Carry out liaisons with Fund Providers, Brokers, Custodians, Internal and External parties. Coordinate the subscription/ Redemption/ Reconciliation/ FCR input/ NAV verification, Settlement Focal point for sending all external correspondence Verify and validate all subscriptions/ redemptions/ buy/ sell/ corporate action/ price inputs. Authorising all Flexcube transactions for the department Authorising all Clearstream settlements and cash withdrawals Receive, sort & action all department mails, including SWIFT messages received. |
RequirementsRequirementsThey are looking for someone with: 3+ years experience in Back Office/Operations activities Knowledge of Investment Products and settlement activities Good command of MS Office required Working knowledge of funds administration systems is desirable Excellent skills in written & spoken English Arabic language skills would be an advantage Job Type: Permanent Location: Abu Dhabi Salary: 14,000AED – 16,500AED per month (tax free) Apply to this amazing opportunity now! |
About the CompanyAbout the CompanyEutopia is the premier provider of consulting & human capital solutions within the technology & telecommunication jobs area, our clients benefiting from our commitment to quality and unparalleled industry, functional & regional expertise. In the last 6 years, we have placed over 2000+ talented individuals into more than 70 countries around the world – covering the Technology jobs (infrastructure, applications, development & support) and Telecom job (wireless, fixed, transmission & data) markets. We work in partnership with our clients' Executive Management teams, ensuring they benefit from our valued market insight. |
This Position is closed or expired
|
|
|