Specialist, Assets Services Services

Job Overview

Responsible for daily monitoring and processing of Corporate Actions processes covering Domestic and Regional and International Market for both mandatory and voluntary specific corporate actions functions of diverse products like equities mutual funds, fixed income, hedge fund, structured funds, ETF and ensuring highest quality of client service delivery as per international standards.

Company Overview

First Abu Dhabi Bank (FAB) is a banking institution providing financial and asset services. FAB is committed to client service delivery as per international standards.

Quick Details

• Salary Range: Market Competitive
• Job Type: Full-time
• Qualifications: None
• Experience: No Experience / Fresh

Key Responsibilities

• Monitoring and processing of Corporate Actions processes.
• Handling intricate corporate action events across Local, Regional, and International Markets.
• Reconciliation of client positions with sub custodians and markets.
• Soliciting and receiving responses from clients for voluntary events.
• Communicating with Clients, Counter parties, Markets, Sub Custodians, Regulators, Companies, Brokers, Paying Agents, Issuers.
• Adhering to established quality control measures and procedures.

Requirements

• Understanding of the Operating module, including Securities Lending and Borrowing transactions.
• Ability to provide first level training for new specialists.
• Active participation in understanding Operating module.
• Understanding of Securities Lending and Borrowing transactions.
• Participation in section related projects such as system upgrade / changes.

Benefits

• Opportunities for professional development.
• Exposure to international standards in client service delivery.
• Participation in projects related to system upgrades and processing enhancements.
• Gaining experience in corporate actions processing for diverse products.
• Collaborative work environment with various internal departments and external entities.