Al Qurm Business Park, Abu Dhabi, United Arab Emirates
Base Salary
AED
Job Schedule
Full Time
Job Position
The role will provide operational and administrative services for the Investment Management business within the Wealth & Private Banking segment of the Personal Banking Group
It will support and assist the Head of Middle Office for Investment Management in ensuring internal and external client deliverables are consistently met
Job Responsibilities
Perform a diverse range of middle office responsibilities with primary focus on trade flow management and control, onboarding of portfolios, funds, custodians and brokers and Fund financials coordination
Responsible for onboarding clients as well as mutual fund structures (UCITS and regionally domiciled) to the Investment Management unit of FAB
Reviewing client investment guidelines and fee schedules and open accounts on the trading system Bloomberg AIM by coding compliance rules and investment guidelines
Liaise with the RMs to obtain necessary KYC and AML documentation from clients to open accounts with third parties such as brokers, custodians and clearing houses
Job Requirements
7+ years’ work experience within investment management, banking or other financial institution
Minimum of 5+ years working within a trading/market operations environment within an investment management, banking or other financial institutionSound knowledge of financial instruments including equities, fixed income, FX and derivatives
Working knowledge of Bloomberg, Advent, Reuters, Zawya