Specialist, Asset Services (Al Ain)

Responsibilities

• Oversee daily monitoring and processing of corporate actions across domestic, regional and international markets for equities, mutual funds, fixed income, hedge funds, structured funds and ETFs, ensuring high‑quality client service.
• Handle moderately intricate to extremely complex corporate action events, including receipt of market/sub‑custodian announcements, data scrubbing/comparison, and notification of events to clients.
• Reconcile client positions with sub‑custodians and markets, and monitor accurate posting of accruals and entitlements.
• Solicit and receive client responses for voluntary events and submit instructions to sub‑custodians, agents or processing banks before deadlines.
• Maintain communication with clients, counter‑parties, markets, sub‑custodians, regulators, issuers, brokers and other stakeholders to support the corporate actions process.
• Adhere to established quality‑control measu...