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Transaction Verification Expert

2 weeks ago


Abu Dhabi, Abu Dhabi, United Arab Emirates Black Pearl Full time
Key Responsibilities

The successful candidate will ensure the accuracy and compliance of all investment transaction payments before funds are wired. This includes a comprehensive audit of various transaction types such as:

  1. Money market instruments
  2. Placements
  3. Internal equity / bond trades
  4. Derivatives (including FX, NDFs, swaps, options, futures)
  5. Direct investments
  6. Joint ventures
  7. Co-investments
  8. IPOs
  9. Daily margin settlements with FCMs / prime brokers
  10. CSA settlements for derivatives
  11. Capital call transactions related to external fund managers / GPs
  12. Management and performance fees

You will also perform 2nd signatory verification in SWIFT as mandated by AIM Bloomberg Swift protocol and act as the final approver / audit check for SSI maintenance.