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First Abu Dhabi Bank
First Abu Dhabi Bank
Abu Dhabi
2h ago

VP, Head of Middle and Back Office

Abu DhabiOn-site10+ yrsFull-time
Responsibilities

Manage the operational backbone of investment processes, including post-trade activities, fund accounting oversight, and client reporting. Coordinate with external providers and internal teams to ensure data accuracy and compliant execution of portfolio operations.

Requirements

Requires 10-15 years of experience in fund/DPM accounting and post-trade processing. Candidates must be proficient in trade execution, third-party coordination, and client reporting.

Key skills
Fund AccountingPost-trade ProcessingTrading Restriction ImplementationTrade ExecutionThird Party CoordinationClient ReportingTax & Fee ProcessingPortfolio OperationsFund AdministrationCorporate ActionsReconciliationsOperational GovernanceData IntegrityStakeholder ManagementProcess AutomationRegulatory Reporting
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