Custody Management Professional
3 days ago
The Abu Dhabi Investment Council Company PJSC seeks an experienced Manager to lead the Custody Division operations. This role is responsible for overseeing the processes and workflows associated with custody and investment administration units, ensuring effective control and risk management.
Main Responsibilities- Custody: Onboard new accounts, produce and review daily/periodic/ad hoc reporting and recordkeeping responsibilities for primary custody/contingency custody and related safekeeping accounts.
- Investment Administration: Support council investment teams and legal with new investment onboarding, K2 memo creation for capital calls/distributions, SPV corporate governance, and operational controls in support of all fund/comingled investments, unadvised cash receipts, and SWIFT transaction processing.
The successful candidate will have experience managing resources, custodian securities/cash processes, and unit needs through effective controlling, monitoring, directing, evaluating, and supporting staff and 3rd party service providers. They will ensure accurate and timely completion of operational control functions for all investments, minimizing risk.
Working RelationshipsThe Manager will participate in developing and maintaining relationships with external custodians, correspondent banks, domiciliary and paying agents, and internal council groups, including contractual legal service agreements and SLAs/KPIs. They will support council investment teams, Legal/Tax SPVs, and their 3rd party managers in strategic and operational aspects.
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Manager - Custody
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Manager - Custody and Settlements
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Global Custody Operations Manager
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Senior Custody Account Manager
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Abu Dhabi, Abu Dhabi, United Arab Emirates Thomas Ren Associates Ltd Full timeCustody and Settlements ManagerAs a key member of Thomas Ren Associates Ltd's Accounting & Financial Services Department, you will be responsible for overseeing the daily custody and payment settlements operations.This role requires strong leadership skills, with direct responsibility for team oversight, staffing resources, and unit performance.You will be...
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Custody Services Lead
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Asset Custody Specialist
3 days ago
Abu Dhabi, Abu Dhabi, United Arab Emirates Abu Dhabi Investment Council (ADIC) Full timeJob OverviewThe Abu Dhabi Investment Council Company PJSC is seeking an experienced Manager to lead the Custody Division operations. This role involves managing resources, custodian securities/cash processes, and unit needs, ensuring effective controlling, monitoring, directing, evaluating, and supporting staff and 3rd party service providers.Main...
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Shareholder Management Professional
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Investment Operations Manager
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Abu Dhabi, Abu Dhabi, United Arab Emirates First Abu Dhabi Bank Full timeTake ownership andresponsibilities for the development of assigned products withingthe Securities Services business.Product focusincludes: Custody Fund Admin Transfer Agency Middle OfficeOutsoucing Performance Measurement and digitalcustody.Engage prospects in coordination withthe Client Management Team to grow thebusiness Seek opportunities toincrease...
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Abu Dhabi, Abu Dhabi, United Arab Emirates First Abu Dhabi Bank Full timeTake ownership andresponsibilities for the development of assigned products withingthe Securities Services business. Product focusincludes: Custody Fund Admin Transfer Agency Middle OfficeOutsoucing Performance Measurement and digitalcustody. Engage prospects in coordination withthe Client Management Team to grow thebusiness Seek opportunities toincrease...
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