Specialist – Settlement Services
First Abu Dhabi Bank (FAB) · Abu Dhabi
Job description
About the role
The Specialist Settlement Services role is responsible for monitoring and processing settlement transactions across domestic, regional and international markets. You will ensure high‑quality client service delivery while adhering to regulatory and compliance standards.
Key responsibilities
- Monitor daily settlement processes for equities, mutual funds, fixed income, ETFs, securities lending/borrowing and short‑selling.
- Validate client, market and sub‑custodian instructions and ensure timely matching and settlement.
- Communicate with clients, counterparties, regulators, brokers and other stakeholders to resolve queries and ensure smooth settlement flow.
- Review cash and FX settlements, reconcile positions, and sign off vouchers for senior approval.
- Participate in system upgrades, process enhancements and project initiatives related to settlement operations.
- Maintain controls, monitor KPIs/KRIs and support risk‑management activities.
Required profile
- Strong understanding of settlement processes and market conventions.
- Ability to handle complex, high‑value transactions across multiple jurisdictions.
- Excellent communication skills and ability to work with diverse internal and external parties.
- Attention to detail and commitment to regulatory compliance.
Required skills
- Proficiency with SWIFT messaging for settlement instructions.
- Experience in cash and FX settlement processing.
Questions fréquentes
Why are you reporting this job?
Explore further
Salaries, guides and searches in the United Arab Emirates.
Salaries by job title
Apply in 30 seconds
Enter your email to apply. An account will be created automatically.
By continuing, you accept our terms of use.
Already have an account? Login
A question about this job?
Ask it here: you will get the full job summary by e-mail, right away.
Published 2 hours ago
Expires 1 week from now
7 views · 0 interested
Boost your chances
Upload your CV — we will match you with relevant openings.
Analyzing your CV...
First Abu Dhabi Bank (FAB)
Abu Dhabi
Related job offers
-
Tax Manager – Global Compliance & Strategy
Gradiant Abu Dhabi -
Collection Operations Officer
First Abu Dhabi Bank (FAB) Abu Dhabi -
Specialist Settlement Services – Emiratised Role
First Abu Dhabi Bank (FAB) Abu Dhabi -
Accountant – Full‑time Finance Role in Dubai
ATOP Computer Solution LLC - IT Solutions, Services & Support, Dubai Doubaï -
Tax Manager – UAE Corporate Tax & VAT Specialist
Audit Doubaï