Senior Analyst, Fund Management

About the role

We are partnering with a leading financial organisation in Abu Dhabi to strengthen its fund management and treasury capabilities. As a Senior Analyst you will play a hands‑on front‑office role, overseeing liquidity, cash flow planning and investment execution to ensure funds are deployed in line with strategic objectives.

Key responsibilities

• Manage day‑to‑day treasury and fund activities, including liquidity planning, cash positioning, forecasting and investment execution.
• Build and maintain relationships with banks, investment managers, custodians and other external financial institutions.
• Execute and monitor investment transactions within approved strategies, governance frameworks and risk limits.
• Monitor portfolio performance, yield, maturity profiles, concentration, liquidity and overall fund allocation.
• Prepare treasury and liquidity reports, delivering clear insights on cash positions, investment performance and financial risks.
• Support funding and distribution activities to ensure sufficient liquidity for planned obligations.
• Maintain strong governance, documentation, controls and audit trails across treasury and investment processes.
• Collaborate with internal and external stakeholders to resolve operational issues and improve fund management processes.

Required profile

• Minimum 6 years of experience in treasury, fund management, investment operations or a closely related financial discipline.
• Proven expertise in cash flow forecasting, liquidity planning, investment execution and portfolio performance monitoring.
• Solid understanding of investment instruments, banking operations, counter‑party exposure, financial controls and treasury governance.
• Experience working with banks, investment managers, custodians and other financial institutions.
• Strong knowledge of regulatory requirements and investment policies.

Required skills

• Financial reporting standards
• Investment policies
• Investment execution
• Cash Flow Forecasting
• Liquidity planning
• Portfolio performance monitoring
• ERP treasury or investment management systems
• Regulatory Requirements