📍 Jobs Near Me
For Job Seekers For Employers
📍

HiringNearMe.work

Local Jobs, Zero Commute

Jobs
Home › Jobs Near United Arab Emirates › Senior Operation Processor
📍 Local Job Near You

Senior Operation Processor

🏢
ADIB
📍 United Arab Emirates, United Arab Emirates
📍
Location United Arab Emirates
📅
Posted June 05, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

📋
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...

    • Apply for This Job

    Submit Application

    Quick and secure application process

    📍 Location Details

    🌆
    City
    United Arab Emirates
    🗺️
    Country
    United Arab Emirates
    🚗
    Commute
    Local Area

    🔍 More Jobs Nearby

    Explore other opportunities in United Arab Emirates

    View Local Jobs