Job description

The Senior Operation Processor role in Abu Dhabi operates within a banking environment focused on Wealth Management, Structured Products, Capital Markets, FX, Money Market (MM), and derivatives processing, including PRS and Options. The role is responsible for end-to-end processing of Wealth Management transactions initiated by the Wealth Management department, ensuring proper verification of source documents, accurate execution of settlements, and maintenance of financial records. The position involves monitoring daily settlements, ensuring timely execution of transactions, updating correct Net Asset Value (NAV), and ensuring accurate allocation of units and cash for subscription and redemption activities. The role also includes manual posting of vouchers across Wealth Management, FX, MM, Capital Markets, and derivatives products when required, as well as supporting reconciliation of transactions, accounts, and general ledger (GL) balances. It requires ensuring proper resolution of outstanding reconciliation items, escalation of long-standing discrepancies, and supporting month-end closing activities. The role further includes maintaining organized documentation and records, ensuring compliance with ADIB policies, procedures, and Sharia guidelines, supporting audit readiness, and contributing to operational efficiency improvements through periodic process evaluation and recommendations. It also involves providing support to other business units, maintaining service standards, undertaking training for skill enhancement, and ensuring disciplined operational execution within a regulated banking environment.