Senior Operation Processor

ADIB Group • abu dhabi, United-Arab-Emirates

📍 Location

abu dhabi

⏰ Job Type

Full-time

📅 Posted

May 27, 2026

About the Role

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...
            

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