The Asset Servicing Analyst working in a fast-paced, dynamic environment supporting timely and accurate fund parameterization process.
Maintaining various data tables within multiple accounting and reporting systems based on the instructions received from directly from Clients or other business stakeholders. Co-operating closely with other teams within Citi both locally and from different geographic locations to provide high quality of service to the client. The primary purpose of this role is:

• to ensure accurate and timely updates are applied in fund accounting platforms
• to perform all fund static data type of activities as instructed to support Fund Activity, Projects, BAU or Business Support
• to actively cooperate with other internal teams within fund assets valuation process

Key responsibilities:

• Accurate and timely execution of processes within Fund Static Team i.e. fund launch, closure, ad hoc requests
• Support team’s metrics by gathering and maintaining daily logs for performed tasks
• Foster strong working relationships with internal/external stakeholders, including Oversight teams, by demonstrating committed inclusion in relevant forums, projects, business developments
• Identifying and reporting of any gaps and risks in a process followed by the single-handed preparation and implementation of solutions eliminating these gaps
• Identifying ineffective areas within own BAU process and initiating changes for them – proposing improvement solutions
• Challenge the status quo, display initiative and innovation
• Encourage positive and professional working environment
• Timely answering to standard and most of the non-standard queries related to duties performed, adhering to high standards of business correspondence

Qualifications:

• Individuals at this level exhibit basic executional capabilities and are beginning to take on more responsibility
• Knowledge of multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities
• Proficient in MS Office (Excel, Word, Access- is desired)
• Proven success as a team player
• Good knowledge of capital markets subject matter
• A good understanding of Financial Operations
• Desirable: SQL System and Fund industry experience

We Offer:

• Work in a challenging area of the financial industry with one of the world’s leading companies with exposure to variety of products, processes and controls
• Cooperation with a high quality, international, multicultural and global team
• Work in a friendly and diversified environment, appreciating differences in style and perspective and using them to add value to decisions leading to organizational success
• Management supporting balanced and agile work
• Attractive benefits package (Benefit System, medical care, pension plan etc.)
• A chance to make a difference with various affinity networks and charity initiatives

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Job Family Group:

Operations - Transaction Services

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Job Family:

Asset Servicing

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Time Type:

Full time

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