My client a leading UAE bank are urgently seeking 4 x Investment and Funds Coordinators to join there expanding team. The successful candidates must have experience in the following: Processing the subscription/redemption of customers in the banks in house mutual funds, process MENA markets buy/sell transactions for MENA customers, daily checking of Clear stream account for corporate notifications and money statements, Monthly custody charges, monthly reconciliations, reconcile fund cash account and computation of daily NAVS for all of the backs managed funds. At least 3 years experience in the same position and ideally a degree in BA or Accounting.

Requirements:
Processing the subscription/redemption of customers in the banks in house mutual funds, process MENA markets buy/sell transactions for MENA customers, daily checking of Clear stream account for corporate notifications and money statements, Monthly custody charges, monthly reconciliations, reconcile fund cash account and computation of daily NAVS for all of the backs managed funds.