Portfolio Custody Manager

1 week ago


Abu Dhabi, Abu Dhabi, United Arab Emirates Abu Dhabi Investment Council (ADIC) Full time

About the Position

We are seeking a highly skilled Portfolio Custody Manager to join our team in Abu Dhabi. The successful candidate will be responsible for managing the custody unit, including overseeing team leaders and staff, managing resources, and ensuring accurate and timely completion of operational control functions.

Key Responsibilities

  1. Custody Operations: Oversee the onboarding of new accounts, produce and review reporting and recordkeeping responsibilities, and ensure accurate and timely completion of operational control functions.
  2. Investment Administration: Support Council investment teams and legal with new investment onboarding, K2 memo creation, SPV corporate governance, and operational controls.

Requirements

  • Proven experience in asset management or investment operations
  • Strong knowledge of custody and investment administration procedures
  • Excellent communication and project management skills


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