Fund Administration Officer

Job Description

Job Description

Job Title: Fund Administration Officer

Job Description: Seeking a Fund Administration Officer in Dubai. The role requires a university degree in economics, business, legal, or finance, and involves contributing to Allfunds’ digital ecosystem covering the entire fund distribution and administration lifecycle.

Responsibilities:

• Support fund administration operations for Allfunds’ fund distribution and wealthtech platform in the UAE
• Process and manage fund subscription, redemption, and transfer instructions in accordance with fund documentation and regulations
• Reconcile fund transactions, NAV calculations, and settlement instructions across Allfunds’ fund platform
• Liaise with fund managers, transfer agents, and custodians on operational queries and transaction processing
• Maintain accurate fund administration records and ensure data quality across Allfunds’ platform
• Support client queries related to fund operations and distribution administration
• Contribute to the maintenance and evolution of Allfunds’ digital fund ecosystem
• Ensure all fund administration activities comply with applicable UAE and international regulations

Qualifications Needed:

• University degree in economics, business, legal, or finance
• Experience in fund administration, fund operations, or investment operations within an asset management or wealthtech company preferred
• Understanding of fund distribution, NAV processing, and fund lifecycle operations
• Strong attention to detail with ability to manage high volumes of fund transactions accurately
• Proficiency with fund administration systems and Microsoft Office suite
• Knowledge of UAE and international fund regulations and compliance requirements preferred

What the Company Offers:

• Fund administration role at a leading wealthtech and fund distribution platform
• Contribution to a digital ecosystem covering the entire fund distribution and administration lifecycle in Dubai

Are you interested in this position? Apply by clicking on the “Apply Now” button below!

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