Specialist, Assets Services Services (Emiratized)

First Abu Dhabi Bank
Abu Dhabi
Workplace: OnsiteFull timeFunction: Solutions Engineering & Sales EngineeringExperience: 5+ yearsEducation: bachelorsSkills: ["Communication","Interpersonal skills","Teamwork","Attention to detail","Self-starter"]

Join the Funds Custody & Issuer Services team within Securities Service Operations (SSO) to deliver high-quality custody services. You’ll manage end-to-end corporate actions processing across domestic, regional, and international markets, including data scrubbing, position reconciliation, accruals/entitlements posting, and handling voluntary event instructions. You’ll also monitor KPIs/KRIs, support tax reclaims, proxy services, cash/FX settlement validation, SWIFT processing, and resolve client and stakeholder queries in line with controls and compliance standards.

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First Abu Dhabi Bank
First Abu Dhabi Bank
1 day ago

Specialist, Assets Services Services (Emiratized)

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Job Summary

Join the Funds Custody & Issuer Services team within Securities Service Operations (SSO) to deliver high-quality custody services. You’ll manage end-to-end corporate actions processing across domestic, regional, and international markets, including data scrubbing, position reconciliation, accruals/entitlements posting, and handling voluntary event instructions. You’ll also monitor KPIs/KRIs, support tax reclaims, proxy services, cash/FX settlement validation, SWIFT processing, and resolve client and stakeholder queries in line with controls and compliance standards.
Location: Abu Dhabi
Workplace: Onsite
Employment Type: Full time
Job Function: Solutions Engineering & Sales Engineering
Seniority: Mid level

Key Responsibilities

  • •Perform end-to-end corporate actions processing (mandatory and voluntary) across domestic, regional, and international markets with accurate and timely execution.
  • •Handle complex corporate action events: receive announcements, scrub/compare data, notify clients, reconcile positions with sub-custodians, and monitor posting of accruals and entitlements.
  • •For voluntary events, solicit and receive client responses and submit instructions to sub-custodians/markets/agents/processing banks by deadlines.
  • •Manage client and stakeholder communications and query handling, providing clear corporate actions information aligned to market rules, regulations, and best practices.
  • •Support asset services/cash and FX settlement activities including SWIFT instruction validation/authorization steps, reconciliation, and escalation of mismatches/issues per controls.

Key Requirements

  • •Bachelor’s degree (or 5 years related work experience).
  • •5+ years of related experience in security services and/or back-office operations (e.g., corporate actions and securities settlements).
  • •Solid understanding of security services/operations and accounting activity related to security services.
  • •Ability to work under pressure, prioritize, and manage multiple tasks while achieving objectives without compromising controls and risk parameters.
  • •Specific securities experience (e.g., client services, corporate actions, settlement, data maintenance & billing, or custody account opening).
Experience:5+ yearsSecurity servicesBack-office operationsCorporate actionsSecurities settlementsCustodyCapital markets
Education:Bachelor's
Skills:CommunicationInterpersonal skillsTeamworkAttention to detailSelf-starter
Tech Stack:SWIFTBloombergReutersCustody system

Company Brief

First Abu Dhabi Bank
First Abu Dhabi Bank (FAB) is the UAE’s largest bank, offering retail, corporate, investment banking, wealth and Islamic banking services across multiple continents, formed by the 2017 merger of First Gulf Bank and National Bank of Abu Dhabi.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Abu Dhabi, United Arab Emirates
Founded: 2017
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