Senior Team Leader

Abu Dhabi Commercial Bank

Abu Dhabi, UAE

Posted
Ref: PP000-17860

Job description / Role

Job Type
Full Time
Job Location
Abu Dhabi, UAE
Nationality
Any Nationality
Salary
Not Specified
Gender
Not Specified
Arabic Fluency
Not Specified
Job Function
Accounting & Audit
Company Industry
Banking - Corporate

Description

Embark on a journey where your unique contributions are celebrated, and your professional growth is embraced. At ADCB, we nurture a diverse, inclusive community where every voice is valued.

About the business area

GBS is a group of highly skilled and talented professionals who form an essential part of ADCB's continued journey of success. With a proud history of commitment, innovation and delivery, GBS constantly strives for excellence whilst ensuring the highest standards of quality and risk awareness. Each and every member of the GBS family plays an integral role in driving ADCB's strategy, growth and digital evolution by working closely with our valued business partners to achieve exceptional customer experience through our outstanding service and support.

We are actively seeking an ambitious professional to join our team at ADCB to work alongside passionate colleagues who share your ambition to redefine excellence in UAE banking.

In this role, your key responsibilities include:

  • Supervise NAV calculation, fund activities, journal entries, and accounts and perform regulatory reporting to ensure that essential standards are met in the administration of ADCBu2019s in-house mutual funds.
  • Supervise subscription, redemption, transfer of investment securities like mutual funds, bond, exchange traded funds, equity, structured notes, portfolio maintenance and valuation, corporate actions, fees, and reports to ensure accuracy of customer portfolios.
  • Supervise settlements and custodial activities to ensure reconciliation of custodian and customer portfolios.
  • Authorize internal vouchers, Flexcube entries and external remittances to ensure smooth settlement of trade.
  • Ensure that adequate controls are developed and implemented for all back office activities in order to ensure smooth flow of operations.
  • Adhere to all relevant organizational and departmental policies, processes, standard operating procedures and instructions so that work is carried out to the required standard and in a consistent manner while delivering the required standard of service to customers and stakeholders.
  • The ideal candidate should have the following experience:

  • At least 5 years of experience in banking operations (preferably with an investment background)
  • Bacheloru2019s degree or equivalent in accounting, finance or commerce
  • Securities (investment) product knowledge
  • Wealth management product/services knowledge
  • Wealth management systems knowledge
  • What we offer:

  • Competitive salary. Additionally, all employees are eligible to participate in one of our rewarding variable pay plans.
  • Comprehensive benefits package: This includes market-leading medical insurance, group life and personal accident insurance, paid leave and leave airfare, employee preferential rates on loans and finance facilities, staff discounts and offers, and children education assistance (for certain job levels).
  • Flexible and remote working options: We understand the importance of work-life balance and offer flexible working arrangements, subject to eligibility and job requirements.
  • Learning and development opportunities: We value and facilitate continuous learning and personal development, through a variety of exciting learning opportunities, such as structured instructor-led courses, a comprehensive e-learning catalog, on-the-job training and professional development programs.
  • At ADCB, we are dedicated to creating a respectful, caring and disciplined work environment that aligns with your career ambitions. Apply now.

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