Financial Services Manager

3 days ago


Abu Dhabi, Abu Dhabi, United Arab Emirates Adcouncil Full time

Financial Services Manager Job Description

About the Company

We are a leading financial services company based in Abu Dhabi, and we are seeking an experienced Financial Services Manager to join our team. The successful candidate will be responsible for managing the processes and workflows associated with our Custody Division operations.

Main Responsibilities

  1. Custody: Onboarding of new accounts, production and review of daily/periodic/ad hoc reporting, and recordkeeping responsibilities for primary custody / contingency custody and related safekeeping accounts.
  2. Investment Administration: Supporting investment teams and legal with new investment onboarding, K2 memo creation for capital calls/distributions, SPV corporate governance, and operational controls in support of fund/comingled investments.

The ideal candidate will have a background in finance, excellent analytical skills, and strong communication abilities.

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