Specialist, Settlement Services (Al Ain)

Job Summary / Introduction

Responsible for daily monitoring and processing of settlement processes covering domestic, regional and international markets for equities, mutual funds, fixed income, hedge funds, structured funds, ETFs, and securities lending/borrowing. Ensures highest quality client service delivery per international standards.

Handles extremely complex settlement transactions across local, regional and international markets. Responsibilities include receipt of client and market/sub‑custodian instructions, validating correctness, and ensuring timely matching and settlement across all markets. Communicates with clients, counterparties, markets, sub‑custodians, regulators, companies, brokers, paying agents and issuers. Adheres to quality control measures and procedures. Provides first‑level training for new specialists and assists with inquiries. Manages cash to facilitate smooth settlements across markets. Participates in operating modules, including...