Fund Reconciliation Jobs in UAE

• 7 - 9 Years
• Dubai - United Arab Emirates

Responsible for managing client deliverables, NAV calculations, compliance, and team coordination while ensuring adherence to regulatory standards and enhancing client relations...

• 2 - 3 Years
• Abu Dhabi - United Arab Emirates

Support onboarding of fund structures, coordinate documentation and KYC/AML, with strong skills in fund administration and client-facing roles.

• 3 - 8 Years
• Dubai - United Arab Emirates

Build and maintain high throughput equity data pipelines, ensuring system reliability and implementing data validation in trading environments.

• 7 - 9 Years
• Dubai - United Arab Emirates

Manage client deliverables, oversee NAV calculations, ensure compliance, and maintain client relationships while possessing strong leadership and financial expertise.

• 2 - 7 Years
• United Arab Emirates - United Arab Emirates

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

• 5 - 8 Years
• Dubai - United Arab Emirates

Responsible for sourcing and evaluating global equity investments, conducting research, and leading due diligence in a fast-paced environment with strong analytical skills.

• 8 - 15 Years
• Abu Dhabi - United Arab Emirates

Manage trading operations, enforce accountability, oversee risk management, and ensure investor servicing in a digital asset hedge fund environment.

• 7 - 11 Years
• Dubai - United Arab Emirates

Assist in NAV preparation, client reporting, compliance, and audit processes while demonstrating strong leadership, financial knowledge, and client service skills.

• 5 - 7 Years
• Dubai - United Arab Emirates

Ensure client satisfaction in fund administration, manage service agreements, support fund managers, and possess strong organizational and communication skills.