Senior Operation Processor

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...