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Asset Servicing Jobs

Specialist, Asset Servicing

First Abu Dhabi Bank FAB

Responsible for corporate actions processing, ensuring compliance, client service delivery, and effective communication with stakeholders while managing complex transactions.

16 Apr
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Process Mapping Specialist with TCS BaNCS & Custody Expertise

Dicetek LLC

Ensure accurate mapping and documentation of TCS BaNCS Custody processes, supporting operational excellence and compliance through process improvement and reporting.

Easy Apply6 May

Technical Product Owner – Digital Asset Custody

Dicetek LLC

Own custody roadmap, manage dependencies, ensure compliance, and deliver API-driven integrations in regulated environments with strong vendor management.

Easy Apply8 May

Senior Securities Settlements Specialist

Dicetek LLC

Handle complex securities settlements, manage cash, ensure compliance, provide training, and improve processes while collaborating with clients and internal teams.

Easy Apply5 May

Executive, Fund Accounting

Responsible for Net Asset Value calculations, financial statement preparation, and fund audits, requiring professional qualifications and fund accounting knowledge.

15 May

MLRO

Confirmo

  • 5 - 7 Years
  • Dubai - United Arab Emirates

Responsible for developing AML/CFT framework, overseeing compliance, and ensuring alignment with regulations while possessing strong financial crime risk management skills.

12 May

System Engineer IT Service Management and Asset Management

Lead implementation of IT Service Management and Asset Management solutions, enforce ITIL processes, and optimize workflows with strong analytical and communication skills.

Easy Apply30+ days ago

Chief AI and Data Office (CAIDO) Business Manager

Apex

Lead global data transformation initiatives, ensuring alignment with strategic objectives and regulatory compliance while enhancing data quality and governance.

30+ days ago

Helpdesk Officer - CAFM

eMinds

Seeking a proactive Helpdesk Executive with experience in CAFM tools, managing service requests, and providing excellent customer service in Facility Management.

Easy ApplyMultiple Vacancies30+ days ago

Principal Piping Engineer

Responsible for piping engineering, design, and HSE management in oil and gas projects, requiring extensive technical knowledge and leadership skills.

17 Apr

AVP Client Services, Fund Administration

Apex

Coordinate client onboarding and documentation for fund administration, requiring strong communication skills, understanding of fund structures, and proficiency in Microsoft Off...

30+ days ago

Associate Director- Fund Accounting, Private Markets

SS&C Advent

Responsible for accounting and reporting for private markets, requiring strong accounting knowledge, client service focus, and problem-solving skills.

30+ days ago

Fund Account Manager - Real Estate

Apex

Manage fund administration services for Real Asset funds, ensuring compliance with regulations, producing reports, and maintaining client relationships with strong accounting kn...

30+ days ago

Fund Account Manager - Private Equity

Apex

Manage fund administration services for Private Equity clients, ensuring compliance with regulations, delivering high-quality reporting, and maintaining strong client relationsh...

30+ days ago

AVP, Administration Services - Asset Management

First Abu Dhabi Bank FAB

Manage administrative processes, support cross-functional teams, and maintain records while ensuring compliance and effective communication with stakeholders.

30+ days ago

Consultant-post Trade infrastructure & Settlement

SUNDUS MANAGEMENT CONSULTANCY & STUDIES BUREAUL.L.C

Design and enhance post-trade infrastructure, develop DVP models, support cross-border settlements, and establish operational procedures for clearing and settlement.

Easy Apply30+ days ago

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