banking jobs in UAE | First Abu Dhabi Bank (FAB) careers
First Abu Dhabi Bank (FAB) announced, through its Linkedin account, a bank job in uae (Director- Fund Admin & Middle Office Services) according to the following:
Perform a diverse range of Middle Office responsibilities with primary focus on portfolio performance analysis, valuation of investments, Fund NAV oversight, Reporting, Fund factsheets, risk reporting & analytics
Production of attribution analysis, contribution exposures, positioning, P&L and peer group ranking analysis.
Run Book analytics and related characteristics for held to maturity fixed income bond portfolios.
Perform best/worst scenario analysis and liquidity analysis for the Fund Managers to assist in investment decisions and regulatory/board reporting
Run various risk analytics for fund managers, client and regulatory reporting.
Monitoring and reporting of hedging of currency exposure for fund share classes and portfolios
Production of performance, investment and trade reports for Investment Review Committee, Fund Advisory Body, UCITS Board, broker allocation review committee and for management information.
Manage UCITS regulatory requirements, KIIDs, EMIR, Central Bank of Ireland/UAE and SCA regulatory requirements. Analyse new regulatory requirements and produce the relevant reports.
Analyse and investigate root causes of performance/analytics variances. Key contact to address performance reporting related queries from internal and external customers.
Maintain valuation policy and run pricing models for illiquid securities and portfolios.
Responsible for designing and production of fund factsheets with best industry standards applied.
Responsible for design and production of Client factsheets, managing client audits, new and bespoke client reporting requirements.
Oversight of fund administrators, Fund NAVs, manage any position, valuation, corporate actions queries.
Manage fund audit process and finalise fund financial statements.
Responsible for running Fund Dividend calculation and distribution process
Generate performance fee calculations and reporting.
Assist in managing investment guidelines in the system and assist in investigating investment guideline breaches and its impact.
Maintain leveraged portfolios and manage LTV limits to comply with credit covenants.
Assist in managing daily trade life cycle and reconciliation process
Work closely with fund managers and sales team in client specific requirements in terms of reporting, valuations and investment guidelines.
Formulate, recommend, and test process and system enhancements and calculation methodologies in line with best industry standards.
Contribute to policy and procedure changes, risk assessments and control, internal audit, ensuring regulatory compliance and changing business requirements are met.
Lead and implement process efficiencies and system enhancements projects independently as required by the VP, Middle Office Services.
8+ years’ work experience within investment management, banking or other financial institution.
Minimum of 5+ years working within a performance measurement and risk analytics team of asset management, mutual fund, hedge fund or fund administration business
Working knowledge of Portfolio Valuation and Fund Net Asset Value Calculations
Knowledge of IFRS/investment accounting for securities portfolio and funds.
Knowledge of Global Investment Performance Standards (GIPS) would be added advantage
Mathematically sound and strong grip over statistical analysis and models.
Sound knowledge of end to end workflow and life cycle of financial instruments including equities, fixed income, Repos, FX, Exchange traded and OTC derivatives.
Hands on experience in administering and managing Portfolio & order management systems like Bloomberg AIM, Advent or equivalent and data providers like Bloomberg, Reuters etc
Experience in running projects and implementation of system enhancements independently.
Advanced MS Excel and Experience with VBA and Macros.
Ability to work independently under tight deadlines and effectively manage multiple tasks.
Eye for detail, number crunching and strong analytical abilities are must.
A post graduate degree in Finance, Accounting, Economics, Statistics or related field Or a CFA or pursuing CFA.
Details and apply for this First Abu Dhabi Bank (FAB) job as follows:
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