# Senior Specialist - Investment and Fund Administration at ADCB

ADCB is hiring a Senior Specialist - Investment and Fund Administration in Abu Dhabi, United Arab Emirates. Level rates it Little AI ●○○○; you can [apply on ADCB](https://jobsbylevel.com/go/bbae03c1-2841-40aa-842e-754f2e2c9616?utm_medium=ai-agent).

AI Level 1, AI centrality 0 out of 100. Abu Dhabi, Abu.

## Details

- Company: [ADCB](https://jobsbylevel.com/companies/adcb)
- AI level: AI Level 1 (score 0 out of 100)
- Location: Abu Dhabi, Abu
- Posted: October 26, 2026
- Apply: https://jobsbylevel.com/go/bbae03c1-2841-40aa-842e-754f2e2c9616?utm_medium=ai-agent
- Free CV review for this job: https://jobsbylevel.com/cv-review?job=senior-specialist-investment-and-fund-administration-at-adcb-f12339

## Prepare for this job

The job page lists 5 likely interview questions for this offer, with a CV checklist: https://jobsbylevel.com/jobs/senior-specialist-investment-and-fund-administration-at-adcb-f12339

## Description

UAE National Only Embark on a journey where your unique contributions are celebrated, and your professional growth is embraced. At ADCB, we nurture a diverse, inclusive community where every voice is valued. About the business area GBS is a group of highly skilled and talented professionals who form an essential part of ADCB's continued journey of success. With a proud history of commitment, innovation and delivery, GBS constantly strives for excellence whilst ensuring the highest standards of quality and risk awareness. Each and every member of the GBS family plays an integral role in driving ADCB's strategy, growth and digital evolution by working closely with our valued business partners to achieve exceptional customer experience through our outstanding service and support. We are actively seeking an ambitious professional to join our team at ADCB to work alongside passionate colleagues who share your ambition to redefine excellence in UAE banking. In this role, your key responsibilities include: Process NAV calculations, fund activities, journal entries and accounts and prepare regulatory reports in an accurate and timely manner to ensure essential standards in administering ADCB in-house mutual funds Process subscription, redemption and transfer of all types of investment securities to support investment activities of the Wealth Management Group to the required standard Process settlements, portfolio maintenance and valuation, corporate actions, custodial activities, reconciliations, fees and reports in an accurate and timely manner to support Investment Back Office operations Process internal vouchers and external remittances on FCR in an accurate and timely manner to support Back Office activities Adhere to all relevant organizational and departmental policies, processes, standard operating procedures and instructions so that work is carried out to the required standard and in a consistent manner while delivering the required standard of service to customers and stakeholders Manage self in line with Bank’s people management policies, procedures, processes and practices to ensure adherence and to maximse own contribution to business performance Demonstrate our Promise and apply the ADCB Service standards to deliver the Bank’s required levels of service in all internal/external customer interactions The ideal candidate should have the following experience: At least 5 years of experience in Banking Operations Bachelor’s Degree or equivalent in Accounting, Finance, or Commerce Securities (Investment) product knowledge Wealth management product/services knowledge Wealth management systems knowledge What we offer: Competitive Salary: Additionally, all employees are eligible to participate in one of our rewarding variable pay plans. Comprehensive Benefits Package: This includes market-leading medical insurance, group life and personal accident insurance, paid leave and leave airfare, employee preferential rates on loans and finance facilities, staff discounts and offers, and children education assistance (for certain job levels). Flexible and Remote Working Options : We understand the importance of work-life balance and offer flexible working arrangements, subject to eligibility and job requirements. Learning and Development Opportunities: We value and facilitate continuous learning and personal development, through a variety of exciting learning opportunities, such as structured instructor-led courses, a comprehensive e-Learning catalog, on-the-job training and professional development programs. At ADCB, we are dedicated to creating a respectful, caring and disciplined work environment that aligns with your career ambitions.

Source: https://jobsbylevel.com/jobs/senior-specialist-investment-and-fund-administration-at-adcb-f12339

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