Senior Investment Operations Associate (Contract) (Immediately Available)
Job Fit Check
Base Career helps you apply smarter for this job.
Key skills for this role
About the Role
Emirates Investment Authority seeks a Senior Investment Operations Associate to execute and oversee investment operations across multiple asset classes. The role involves trade capture, settlement, reconciliations, and process improvement.
Key Skills for This Role
Responsibilities
- Execute and oversee core operational activities across the investment lifecycle including trade capture, validation, and booking
- Perform trade confirmation and matching
- Process settlement (DVP/RVP, FOP, CCP cleared)
- Perform cash and position reconciliations
- Process corporate actions (mandatory and voluntary events)
- Manage investment data and reporting
- Investigate and resolve reconciliation breaks, settlement failures, and discrepancies
- Ensure adherence to internal policies, SOPs, and control frameworks
- Support identification and mitigation of operational risks
- Maintain audit ready documentation and support audit and compliance reviews
- Support process improvement initiatives including automation and system enhancements
- Coordinate with internal teams and external providers (custodians, brokers, administrators)
Requirements
- Bachelor's degree in finance, Accounting, Economics, or related field
- Professional certifications (CFA, CISI, FRM, CPA) preferred
- 4 7 years of experience in investment operations or financial services
- Strong experience across trade lifecycle and reconciliations
- Exposure to multi asset operations preferred
- Strong understanding of trade processing, settlement, and reconciliation
- Knowledge of financial instruments across asset classes
- Familiarity with SWIFT, custodial models, and accounting principles
- Strong analytical and problem solving skills
Full Job Posting
Purpose
- The Senior Investment Operations Associate is responsible for executing and overseeing key components of the investment operations lifecycle, ensuring accuracy, control, and operational efficiency across multiple asset classes.
- The role supports the Investment Operations Manager (or Head currently) in managing complex workflows, resolving operational issues, and maintaining robust control frameworks, while contributing to process improvement and system enhancements.
Strategic Responsibilities
- Support implementation of the Investment Operations operating model and process framework.
- Contribute to process standardization, automation, and efficiency initiatives.
- Assist in strengthening operational controls and data quality across systems.
Core Responsibilities Operations Execution & Lifecycle Support
- Execute and oversee core operational activities across the investment lifecycle, including trade capture, validation, and booking; trade confirmation and matching; settlement processing (DVP/RVP, FOP, CCP cleared); cash and position reconciliations; corporate actions processing (mandatory and volunt
- Ensure timely and accurate execution of all activities in line with market deadlines and settlement cycles (T+0, T+1, T+2).
- Maintain strong understanding of financial instruments, including public markets (equities, fixed income, ETFs), derivatives (futures, options, swaps, FX products), private markets (capital calls, distributions, NAV tracking), loans and credit instruments, and cash and liquidity instruments.
Reconciliations & Exception Management
- Perform and review cash and position reconciliations across custodians and internal systems.
- Investigate and resolve reconciliation breaks, settlement failures, and discrepancies.
- Escalate complex issues and track resolution.
Control Framework & Risk Management
- Ensure adherence to internal policies, SOPs, and control frameworks.
- Support identification and mitigation of operational risks, including settlement failures, data inconsistencies, and counterparty issues.
- Maintain audit ready documentation and support audit and compliance reviews.
- Support KYC/CDD processes and onboarding documentation where required.
Data, Systems & Process Improvement
- Ensure integrity and consistency of investment data across systems.
- Support process improvement initiatives, including automation of manual processes, data quality improvements, and system enhancements.
- Work closely with IT and vendors to support system functionality.
Stakeholder Coordination
- Coordinate with internal teams (Investment, Finance, Risk, IT).
- Liaise with external providers (custodians, brokers, administrators).
- Support resolution of operational issues and ensure timely closure.
Reporting & Governance
- Prepare operational reports, dashboards, and KPI tracking.
- Support governance processes, audit reviews, and reporting requirements.
Requirements
- Bachelor's degree in finance, Accounting, Economics, or related field.
- Professional certifications (CFA, CISI, FRM, CPA) preferred.
- 4 7 years of experience in investment operations or financial services.
- Strong experience across trade lifecycle and reconciliations.
- Exposure to multi asset operations preferred.
- Strong understanding of trade processing, settlement, and reconciliation.
- Knowledge of financial instruments across asset classes.
- Familiarity with SWIFT, custodial models, and accounting principles.
- Strong analytical and problem solving skills.
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at Emirates Investment Authority
Financial Planning & Analysis (FP & A) Manager (UAEN)
Abu Dhabi, UAE
Emirates Investment Authority seeks an FP&A Manager to lead financial planning, budgeting, forecasting, and performance management across a Sovereign Wealth Fund portfolio. The role integrates corporate FP&A with fund ac
Senior Investment Operations Associate (Contract)
Abu Dhabi, UAE
Emirates Investment Authority is seeking a Senior Investment Operations Associate on a contract basis in Abu Dhabi. The role involves executing and overseeing investment operations, managing reconciliations, and supporti
Investment Manager
Abu Dhabi, UAE
Emirates Investment Authority is seeking an Investment Manager to lead manager sourcing and due diligence across absolute return and equity strategies. The role involves structuring managed accounts, portfolio monitoring
Investment Manager
Abu Dhabi, UAE
Emirates Investment Authority is seeking an Investment Manager to lead manager sourcing and due diligence across absolute return and equity sub-strategies, structure managed accounts, and support portfolio management. Th
Investment Operations Manager - UAEN Role
Abu Dhabi, UAE
Purpose The Investment Operations Manager is responsible for managing key components of the investment operations function, ensuring effective execution, strong controls, and operational efficiency across the full inves
Investment Operations Manager - UAEN Role
Abu Dhabi, UAE
Purpose The Investment Operations Manager is responsible for managing key components of the investment operations function, ensuring effective execution, strong controls, and operational efficiency across the full inves
HR Enablement Manager
Abu Dhabi, UAE
Purpose **The HR Enablement Manager is responsible for the development and management of HR data and systems including innovative AI applications. The ‘core priorities' of the role are to 1) drive automation and control
Total Rewards Manager
Abu Dhabi, UAE
Purpose The Total Rewards Manager is responsible for designing, optimizing, and governing the organization’s Compensation, Benefits, and Reward frameworks to ensure competitiveness, internal equity, and alignment with th
Financial Planning & Analysis (FP & A) Manager (UAEN)
Abu Dhabi, UAE
Senior Investment Operations Associate (Contract)
Abu Dhabi, UAE
Investment Manager
Abu Dhabi, UAE
Investment Manager
Abu Dhabi, UAE
Investment Operations Manager - UAEN Role
Abu Dhabi, UAE
Investment Operations Manager - UAEN Role
Abu Dhabi, UAE
HR Enablement Manager
Abu Dhabi, UAE
Total Rewards Manager
Abu Dhabi, UAE