VP, Head of Middle and Back Office, Abu Dhabi, UAE

This job is OPEN to APPLY for ALL Nationalities, unless otherwise specified.

JOB PURPOSE: 

Act as the operational backbone of investment processes by managing post-trade activities, fund accounting oversight, and client reporting

Maintain data accuracy and operational integrity across investment products (funds and DPM)

Ensure timely and compliant execution of fund administration processes, trading restrictions, corporate actions, reconciliations, and reporting

Liaise with external providers (e.g., custodians, fund accountants, registrars, brokers) and internal teams (investment, compliance, finance) to enable seamless portfolio operations

Live and demonstrate the FAB AM values

KEY ACCOUNTABILITIES: 

Act as the operational backbone of investment processes by managing post-trade activities, fund accounting oversight, and client reporting

Maintain data accuracy and operational integrity across investment products (funds and DPM)

Ensure timely and compliant execution of fund administration processes, trading restrictions, corporate actions, reconciliations, and reporting

Liaise with external providers (e.g., custodians, fund accountants, registrars, brokers) and internal teams (investment, compliance, finance) to enable seamless portfolio operations

Live and demonstrate the FAB AM values

Ensure data accuracy, system updates, and integrity of records across post-trade and middle office systems

Support regulatory and financial reporting through data gathering and formatting for compliance and finance teams

Collaborate with internal and external stakeholders 

Continuously monitor and improve operational processes, including automation, manual workaround reduction, and governance adherence

Maintain full documentation of workflows, exception processes, and control points to support oversight and scalability

 

QUALIFICATIONS & EXPERIENCE: 

Fund/DPM accounting 

Post-trade processing

Trading restriction implementation

Trade execution

Third party coordination (e.g., broker, custodian) 

Client reporting

Tax & fee processing

10-15 Years of Experience

DETAILS TO REGISTER FOR THIS JOB:

Make Sure Your CV is ATS-friendly.

https://ehjd.fa.em2.oraclecloud.com/hcmUI/CandidateExperience/en/sites/fabCareers/job/1676?utm_source=linkedin&utm_medium=jobboard


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Our leading services and their respective One-time Investment are as follows:

Entry Level (0 - 2 Years Career Experience)

Junior Professional Level (2 - 5 Years Career Experience)

Mid Level Professional (5 - 8 Years Career Experience)

Senior Professional Level (8 - 40 Years Career Experience)

Executive Level (C-Level, MD, VP, Director, Lawyer, Doctor, Investor, etc.)

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We support the Far-Sighted, Growth-Oriented Vision announced by the UAE, Saudi Arabia, Qatar, Oman, Kuwait and Bahrain.


It's an exciting time and the next 30 - 40 years will see massive growth in jobs in the GCC countries.


Excited about working in the GCC? Click on one of the banner's below...






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SOCIAL INITIATIVE:

We publish job vacancies on this Job Portal (https://www.dubai-jobs.me) and our Whatsapp groups (www.dubai-forever.com/whatsapp-jobs.html) for the benefit of job-seekers.


It is to help people who are searching for jobs from across the world.


This is a Social Initiative from our team @ dubai-forever.com, so please help in this Noble Task by Forwarding these jobs within your Network.


Do this GOOD DEED.


You never know who will benefit from it.


You've heard about KARMA right?


It's waiting to give you 10X of whatever you do...Do the Good Deed. FORWARD NOW!


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