Senior Operations Officer- Middle Office

Apex Group

Abu Dhabi, United Arab Emirates
**
Trade settlement across asset classes
Nav calculation and reconciliation
Performance fee calculation
** Apex Group is seeking a Senior Operations Officer for their Middle Office in Abu Dhabi, focusing on trade lifecycle management, NAV computation, and client interaction. The ideal candidate should have 5-8 years of experience in fund operations and a strong command of multi-asset class settlements. **

Job Summary

  • The successful candidate will be responsible for trade lifecycle management, NAV computation, and performance fee oversight across both open-ended and closed-ended fund structures.
  • This role requires deep expertise in multi-asset class settlements and a strong command of industry-standard systems.
  • We offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

Matching Summary

Match Score: 75

** Apex Group is seeking a Senior Operations Officer for their Middle Office in Abu Dhabi, focusing on trade lifecycle management, NAV computation, and client interaction. The ideal candidate should have 5-8 years of experience in fund operations and a strong command of multi-asset class settlements. **

Skills & Requirements

Must-have

  • Trade settlement across asset classes
  • NAV calculation and reconciliation
  • Performance fee calculation
  • Open-ended and closed-ended funds
  • Bloomberg Terminal
  • CTM
  • ICE / ICE Link

Nice-to-have

  • Process improvement and automation
  • Client interaction and stakeholder management
  • Project leadership and delivery
  • Advanced Excel and data tools
  • Private market fund structures

Key Requirements

  • Minimum 5–8 years of experience
  • Bachelor’s degree in finance, Accounting, Economics, or related
  • Experience with private market fund structures
  • Professional certifications (CFA, CAIA, CISI)

Work Rights

Not specified

Tailored Resume

Cover Letter