Investment Administration Lead

6 days ago


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

Investment Administration Lead Job Description

About the Company

We are looking for an experienced Investment Administration Lead to join our team at Abu Dhabi Investment Council Company PJSC. As a key member of our Custody Division, you will be responsible for managing the processes and workflows associated with our 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 successful candidate will have experience in investment administration, strong analytical skills, and excellent communication abilities. If you are a motivated and organized individual looking for a new challenge, please apply.



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