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Operations Manager

Equiti Group
Dubai, UAE
Full Time
Manager
Hybrid
1 months ago
Fund Transaction ProcessingReconciliationClient OnboardingOperational ControlsSettlement ProcessesRegulatory Compliance
Free

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Fund Transaction ProcessingReconciliationClient Onboarding
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Company Overview

  • Equiti is a pioneering fintech firm and world class provider of multi asset fintech products from liquidity solutions to in house tech hubs to online trading platforms.
  • With over 400 global specialists in 9 languages, Equiti provides clients with access to individual, professional, and institutional brokerage services in Europe, the Middle East, and Africa.
  • Equiti Wealth is launching a regulated wealth management platform providing investors access to institutional grade investment funds across multiple asset classes.
  • The platform operates within an institutional operating model designed to support scalable fund distribution, operational control, and regulatory oversight.

Responsibilities

  • Manage the operational lifecycle of fund transactions including subscriptions, redemptions, switches, and transfers across investment funds on the platform.
  • Coordinate order processing and settlement with relevant operational counterparties and service providers.
  • Monitor transaction confirmations, settlement timelines, and operational status across fund activity.
  • Maintain accurate operational records for all transaction activity across the platform.
  • Support the operational client onboarding process from completion of KYC through account activation and first investment.
  • Coordinate with compliance and onboarding teams to ensure operational readiness of client accounts.
  • Review subscription documentation and ensure operational completeness prior to transaction processing.
  • Identify operational bottlenecks and support improvements to onboarding workflows.
  • Maintain accurate and up to date fund data across the platform including pricing information, operational documentation, and subscription parameters.
  • Monitor updates from asset managers and ensure relevant information is reflected in platform systems and operational records.
  • Coordinate with operational service providers to maintain correct parameters for fund transactions.
  • Perform regular reconciliation of transactions, balances, and fund positions across operational systems.

Experience Requirements

  • Minimum 7 years of experience in fund operations, asset management operations, or wealth platform operations.
  • Hands on experience managing fund transaction processing including subscriptions and redemptions.
  • Strong understanding of fund settlement workflows, reconciliation processes, and operational controls.
  • Experience working with custodians, fund administrators, or transfer agents.
  • Familiarity with regulated investment vehicles such as mutual funds, UCITS, ETFs, or similar structures.
  • Experience working with institutional fund transaction infrastructure or distribution frameworks is advantageous.
  • Demonstrated ability to manage operational workflows and resolve transaction exceptions in a regulated environment.
  • Based in or willing to relocate to Dubai, UAE.

Skills & Competencies

  • Strong operational discipline and attention to detail.
  • Ability to manage transaction timelines and settlement processes accurately.
  • Clear communication with internal teams and institutional counterparties.
  • Ability to operate independently in a fast paced and evolving environment.
  • Strong problem solving skills with a proactive approach to operational issues.

Perks

  • Competitive salary package.
  • Performance based bonus.
  • Medical insurance coverage for employees and family members.
  • Smart working options.
  • Employee wellness initiatives.
  • Personalized career development.
  • Company lunch in the office.
  • Regular company events.

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