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Senior Operation Processor

📍 ADIB • United Arab Emirates, United Arab Emirates, United Arab Emirates • Posted June 08, 2026

Full-time Posted June 08, 2026
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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...

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