VP, Head of Middle and Back Office
At a Glance
- Category
- 🏦 Finance & Banking
- Level
- C-Level
- Type
- Full-time
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60 seconds. $5.88 one-time.
JOB SUMMARY / INTRODUCTION
• Act as the operational backbone of investment processes by managing post-trade activities, fund accounting oversight, and client reporting
• Maintain data accuracy and operational integrity across investment products (funds and DPM)
• Ensure timely and compliant execution of fund administration processes, trading restrictions, corporate actions, reconciliations, and reporting
• Liaise with external providers (e.g., custodians, fund accountants, registrars, brokers) and internal teams (investment, compliance, finance) to enable seamless portfolio operations
• Live and demonstrate the FAB AM values
KEY RESPONSIBILITIES
• Act as the operational backbone of investment processes by managing post-trade activities, fund accounting oversight, and client reporting
• Maintain data accuracy and operational integrity across investment products (funds and DPM)
• Ensure timely and compliant execution of fund administration processes, trading restrictions, corporate actions, reconciliations, and reporting
• Liaise with external providers (e.g., custodians, fund accountants, registrars, brokers) and internal teams (investment, compliance, finance) to enable seamless portfolio operations
• Live and demonstrate the FAB AM values
• Ensure data accuracy, system updates, and integrity of records across post-trade and middle office systems
• Support regulatory and financial reporting through data gathering and formatting for compliance and finance teams
• Collaborate with internal and external stakeholders
• Continuously monitor and improve operational processes, including automation, manual workaround reduction, and governance adherence
• Maintain full documentation of workflows, exception processes, and control points to support oversight and scalability
REQUIREMENTS / QUALIFICATIONS
- Fund/DPM accounting
- Post-trade processing
- Trading restriction implementation
- Trade execution
- Third party coordination (e.g., broker, custodian)
- Client reporting
- Tax & fee processing
- 10-15 Years of Experience
Requirements
- •10-15 Years of Experience
- •Fund/DPM accounting knowledge
- •Post-trade processing expertise
- •Trading restriction implementation
- •Trade execution experience
- •Third party coordination (broker, custodian)
- •Client reporting skills
- •Tax fee processing
Responsibilities
- •Manage post-trade activities, fund accounting oversight, and client reporting
- •Maintain data accuracy and operational integrity across investment products
- •Ensure timely and compliant execution of fund administration processes
- •Liaise with external providers (custodians, fund accountants, registrars, brokers)
- •Collaborate with internal teams (investment, compliance, finance)
- •Ensure data accuracy and system updates for post-trade and middle office systems
- •Support regulatory and financial reporting through data gathering and formatting
- •Monitor and improve operational processes, including automation and governance
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- Make sure FAB Bank actually reads your resume
- Get AI-rewritten bullet points
- Download Gulf-ready CV
60 seconds. $5.88 one-time.
FAB Bank (First Abu Dhabi Bank) is the UAE's largest bank and one of the world's largest and safest financial institutions. It offers a wide array of financial services.