Securities Settlement Specialist, Custody Ops

First Abu Dhabi Bank

Abu Dhabi

On-site

AED 279,000 - 446,000

Full time

2 days ago

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Job summary

First Abu Dhabi Bank (FAB) is seeking an experienced Securities Settlement Specialist to support custody operations across domestic, regional, and international markets. The role involves monitoring, validating, processing, and reconciling complex settlements across multiple asset classes, coordinating with clients, brokers, custodians, and internal teams to ensure accurate and timely settlement execution.

The incumbent will also handle cash and foreign exchange settlement, SWIFT instruction

Qualifications

Minimum 5 years of relevant experience in securities services or back-office banking operations.
Experience in securities settlement processing, corporate actions, or related securities operations.
Strong knowledge of securities settlement processes and operational procedures.
Experience handling high-value or complex settlement transactions with attention to detail.

Responsibilities

Monitor and process daily securities settlement activities across domestic, regional, and international markets.
Handle settlement transactions involving equities, funds, fixed income, ETFs, and other instruments.
Validate settlement instructions from clients, markets, and sub-custodians and ensure accuracy.
Coordinate with clients, brokers, custodians, and internal teams to resolve discrepancies and ensure timely settlement.