Specialist, Asset Services (Al Ain)

Position Overview

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

Responsibilities

Responsible for handling moderately intricate to extremely complex corporate action events across Local, Regional, and International Markets. Processing responsibilities include the receipt of market sub‑custodian announcements, the scrubbing and comparison of data, and the notification of corporate action events to clients. Reconciliation of client positions with respective sub‑custodians and markets and monitoring appropriate posting of accruals and entitlements to client accounts. For all voluntary events, responsible for solicitin...