Act as the operational backbone of FAB Asset Management, with end-to-end accountability for middle and back-office oversight across all investment products (funds and DPM), spanning trade execution support, post-trade processing, fund accounting oversight and client, regulatory and risk reporting.
- Oversee trade execution support and the full post-trade life cycle across asset classes for funds and DPM portfolios
- Ensure data accuracy, system updates and integrity of records across the IBOR, ABOR, OMS and middle office systems
- Oversee outsourced fund accounting and administration, including NAV review and sign off, pricing and valuation controls, expense accruals, tax and fee processing, total expense ratio monitoring, transfer agency, registrar and shareholder dealing activity
- Lead the operational workstream of the product life cycle, from client or distribution demand for a new fund or DPM solution, through New Product Approval, structuring input, operating model design, service provider onboarding, account opening and seed funding, to launch and post-launch stabilization
- Manage share class launches, fund restructurings, mergers, closures and changes of service providers end to end
- Nice to have: Knowledge of the UAE and GCC regulatory environment (CMA, SCA, ADGM FSRA)
Fixed Income Middle Office - AssociateNewJPMorgan Chase & Co. · Tokyo, Japan