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Officer, Investment Administration

Charterhouse

Job description / Role

Charterhouse are currently working with one of leading financial services clients in Abu Dhabi; whom are looking to recruit an Officer within their Investment Administration function.

This role shall provide an operational support capacity, to the front office custody team, in the delivery and development across areas of account opening, compliance (AML & KYC), trade monitoring, settlements/reconciliations and corporate actions. This role will act as a critical interface internally to facilitate an accurate information flow, across the middle office functions, to ensure the accurate and timely flow of trade executions along with a detailed analysis of cash management, funding/liquidity requirements and any trade resolution. In conjunction, this position will be geared towards the completion of compliance and tax documentation whilst developing reports to support both operational and investment-related management teams with strong MIS and data management.

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