Investment Administrator L13
Commercial Bank of Dubai
UAE,Dubai,Dubai
منذ 5 يوم
source : Drjobs.ae

Investment Administrator - L13 - (19000006)Description Job Purpose :

  • To support Investment Advisorsin sales and servicing of investment clients
  • To supportthe department in product management Principles Accountabilities :
  • Prepare term sheets using data available on Bloomberg / other sources for every client transaction - bonds, leverage,funds, equity etc.
  • Execute all investment transactionson the system
  • Execute bond transactions with the fixedincome desk
  • Enter leverage applications on CVX / Cofaxsystem and coordinate with Credit and Credit Admin for booking offacility
  • Manage all client documentation, collection oforiginal subscription documents and submitting them to back office
  • Be the single point of contact for all operationsrelated matters and coordinate with back office for smoothtransaction processing
  • Be the single point of contactfor Elite and Private Banking RMs for resolving client relatedservice issue
  • Interact with clients, when required, toresolve service queries or complete documentation
  • Execute investment subscriptions with external product providers
  • Collate product updates and factsheets from externalfund managers and distribute to advisors and RMs across segments
  • Track sales MIS, revenue booking and management feebooking and collection. Provide regular updates to FinancialControl.
  • Coordinate with IT for regular upkeep andmaintenance of investment system Qualifications Qualifications :
  • Bachelor degree Experience :
  • Minimum of 3years of banking experience.
  • Exposure to wealthmanagement environment would be preferable Skills :
  • Goodnumbers skills and good knowledge of excel.
  • Accuracy andattention to details.
  • Ability to interact with clients.
  • Ability to manage inter-departmental work flow. E
  • xcellent knowledge of English. Arabic language would bedistinct advantage
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