Fund Administrator Jobs

• 1 - 5 Years
• Dubai - United Arab Emirates (UAE)

Perform data entry and reconciliation in fund accounting, ensuring compliance and accuracy while supporting investor reporting and process improvements.

• 1 - 5 Years
• Dubai - United Arab Emirates (UAE)

Perform data entry and reconciliation for fund reporting, ensuring compliance and accuracy while supporting investor reports and process improvements.

• 10 - 15 Years
• Dubai - United Arab Emirates

Lead technology strategy for securities services, manage delivery teams, and drive platform modernization with expertise in cloud and AI/ML applications.

• 8 - 13 Years
• Dubai - United Arab Emirates

Manage investment operations by liaising with partners, overseeing financial processes, and maintaining fund administration systems, requiring strong accounting skills and atten...

• 3 - 6 Years
• Abu Dhabi - United Arab Emirates

Manage operational relationships with institutional custody clients, enhance service efficiency, support client acquisition, and possess strong knowledge of custody services.

• 5 - 10 Years
• Dubai - United Arab Emirates

The role involves driving software sales, managing client relationships, and executing business development strategies in the investment management sector.

• 5 - 9 Years
• Abu Dhabi - United Arab Emirates

Manage custody client relationships, support business development, and ensure superior service delivery with strong experience in custody operations and fund administration.

• 4 - 6 Years
• Dubai - United Arab Emirates

Support daily operations of investment funds, manage trade lifecycle, ensure compliance, and maintain fund accounting systems with strong communication and Excel skills.

• 2 - 4 Years
• Dubai - United Arab Emirates

Manage receivables, enforce credit policies, prepare reports, ensure compliance with regulations, and maintain client relationships in financial services.

• 2 - 4 Years
• Dubai - United Arab Emirates

The role involves conducting market research, developing business materials, optimizing processes, and analyzing client data while requiring strong analytical skills and profici...

• 2 - 8 Years
• Dubai - United Arab Emirates

The role involves conducting market research, developing business materials, and analyzing client data, requiring strong analytical skills and proficiency in Microsoft Excel.

• 5 - 7 Years
• Abu Dhabi - United Arab Emirates

Role and Responsibilities include: Setting, establishing and monitoring adherence to processes, policies and procedures to meet -compliance, legal and regulatory requirements. R...

• 5 - 7 Years
• Dubai - United Arab Emirates

Responsible for compliance monitoring, regulatory reporting, and anti-money laundering procedures while ensuring adherence to policies and training staff in financial services.

• 2 - 6 Years
• Abu Dhabi - United Arab Emirates

Manage accounting operations, prepare financial statements, ensure compliance with regulations, and support audits while utilizing financial tools and maintaining accurate records.

• 5 - 7 Years
• Abu Dhabi - United Arab Emirates

Manage operational relationships with institutional custody clients, enhance service efficiency, and support client acquisition in banking with strong communication skills.

• 3 - 6 Years
• Tunis - Tunisia

Design and develop backend applications using Symfony, build user interfaces with Next.js, and collaborate with cross-functional teams.