Posted: 07 Nov 2022

Location: Dubai

Banking Operations Specialist (Investment Banking)
Location: Dubai

Min 5-6 years
Banking experience both local and international
Specialized in investment operations across product lines

The jobholder is primarily responsible for processing payments, reconciliation, trade processing/settlements, data extraction and validation. The
role holder typically is required to process transactions and/or information accurately within stipulated service standards and turnaround time.
The job holder will be required to solve routine problems related to regular transactions / tasks and interface with internal and external parties for this purpose. This role will assist in the day to day processing of operational activities falling under the fund management, trade reporting, security set up, and data management. This role, as and when required, will also assist in monitoring the fund trades settlements by liaising with the brokers and the fund custodian.

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