Middle Office Associate - National Bank fo Abu Dhabi - UAE
- By UAE Job Bank
- Published 08/2/2011
- Accounts And Finance , Management And Administration , UAE
• Assisting Middle Office with all aspects of their day to day trading activities
• Assist Fund Managers in ensuring that any trading activity undertaken within Clients Portfolios and Funds comply with any AMG compliance requirements
• Assist in preparing any other information / reports required for the funds to comply with AMG commitments to customers re prospectus and terms sheets and regulators.
• On-going monitoring of sector limits and stock allocations as a% of chosen fund/portfolio benchmark or any other relevant index.
• Assist in ensuring AMG discretionary clients mandates within leverage as per Risk Management Division.
• Checking NAV weekly calculation for concurrence with Fund Administrator calculations
• Take responsibility for safe custody of all assets within the AMG business including appropriate updates to the safe custody register re lodging, access and retrieval. Undertake appropriate reconciliation checks as per the AMG policy and procedures manual
• Co-ordinate with all departments within NBAD and externally in relation to the Portfolio management/Fund Management Services (being brokerage firms, financial markets, dealing room, legal department and other support divisions within NBAD) as required.
Skills
• Graduate of financial or equivalent certification with 1 - 2 years industry experience
Post Graduate with or without experience
• Excellent knowledge of Excel’s functionality and usage
• Understanding of Investment Products
Apply Online
• Assist Fund Managers in ensuring that any trading activity undertaken within Clients Portfolios and Funds comply with any AMG compliance requirements
• Assist in preparing any other information / reports required for the funds to comply with AMG commitments to customers re prospectus and terms sheets and regulators.
• On-going monitoring of sector limits and stock allocations as a% of chosen fund/portfolio benchmark or any other relevant index.
• Assist in ensuring AMG discretionary clients mandates within leverage as per Risk Management Division.
• Checking NAV weekly calculation for concurrence with Fund Administrator calculations
• Take responsibility for safe custody of all assets within the AMG business including appropriate updates to the safe custody register re lodging, access and retrieval. Undertake appropriate reconciliation checks as per the AMG policy and procedures manual
• Co-ordinate with all departments within NBAD and externally in relation to the Portfolio management/Fund Management Services (being brokerage firms, financial markets, dealing room, legal department and other support divisions within NBAD) as required.
Skills
• Graduate of financial or equivalent certification with 1 - 2 years industry experience
Post Graduate with or without experience
• Excellent knowledge of Excel’s functionality and usage
• Understanding of Investment Products
Apply Online
1 Response to "Middle Office Associate - National Bank fo Abu Dhabi - UAE" 
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said this on 01 Sep 2011 9:27:10 AM CDT
Day to day activities of Bank and support departments of bank.
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Employer/Admin)