Investment Administrator - L13
Commercial Bank of Dubai
AE, AE, Dubai
منذ 3 يوم

Job Purpose :

  • To support Investment Advisors in sales and servicing of investment clients
  • To support the 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 transactions on the system
  • Execute bond transactions with the fixed income desk
  • Enter leverage applications on CVX / Cofax system and coordinate with Credit and Credit Admin for booking of facility
  • Manage all client documentation, collection of original subscription documents and submitting them to back office
  • Be the single point of contact for all operations related matters and coordinate with back office for smooth transaction processing
  • Be the single point of contact for Elite and Private Banking RMs for resolving client related service issue
  • Interact with clients, when required, to resolve service queries or complete documentation
  • Execute investment subscriptions with external product providers
  • Collate product updates and factsheets from external fund managers and distribute to advisors and RMs across segments
  • Track sales MIS, revenue booking and management fee booking and collection. Provide regular updates to Financial Control.
  • Coordinate with IT for regular upkeep and maintenance of investment system
  • Qualifications :
  • Bachelor degree
  • Experience :

  • Minimum of 3 years of banking experience.
  • Exposure to wealth management environment would be preferable

    Skills :

    Good numbers skills and good knowledge of excel.

    Accuracy and attention to details.

    Ability to interact with clients.

    Ability to manage inter-departmental work flow. E

    xcellent knowledge of English. Arabic language would be distinct advantage.

    قدِّم طلب ترشيحك
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    إزالة من الإشارات المرجعية
    قدِّم طلب ترشيحك
    بريدي الالكتروني
    بالنقر فوق "متابعة"، عطي نيوفو الموافقة على معالجة بياناتي وإرسال تنبيهات البريد الإلكتروني لي، وفقًا لسياسة الخصوصية الخاصة بنيوفو. يمكنني إلغاء اشتراكي أو سحب موافقتي في أي وقت.
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