Fund Administration Manager

  • Competitive
  • Dubai, United Arab Emirates
  • Permanent, Full time
  • Madison Pearl
  • 18 Apr 19

Our client is a leading banking group in the GCC, they are looking for a fund administration expert with experience across client & custody services and fund accounting. The ideal candidate would have experience working in a similar role within a bank or pure asset management environment and be a native Arabic speaker.


Key responsibilities:

  • Supervise the provision of asset management custodian and Investment services.
  • Develop business budgets, control operating costs and contribute to QNB sales income by providing custodianship services.
  • Ensure the efficient operations of asset management custodianship services.
  • Maintain knowledge of developments in the asset management and Investment Services arena.
  • Coordinate between funds and investment managers, brokers/ banks and founders to ensure timely capture of data and transactions in the system.


Key requirements:

  • 8-10 years of experience in fund administration, with substantial experience in asset management.
  • Sound knowledge and background in asset management techniques, recordkeeping and asset management accounting.
  • Excellent oral and written communication skills (including report writing) in English and Arabic.
  • Excellent knowledge of all major Custodian systems and Businesses.
  • Strong analytical and organization skills


Interested candidates please apply to this advertisement directly or send your CV to