As an Asset Servicing Analyst, you will play a pivotal role in the precise reconciliation and processing of corporate action Income events. This developing professional position requires independent problem-solving, application of in-depth specialty knowledge, and a strong understanding of industry standards to ensure operational efficiency, quality control, and robust risk management within a complex financial landscape. .

Responsibilities:

• Accurately reconcile and process positions related to Corporate Action Income events, including managing communications, notifications, and postings.
• Develop and implement client-specific service solutions, consistently maintaining rigorous quality control standards.
• Perform multiple transactions to achieve high operating efficiency and productivity.
• Minimize risk to the firm through strict adherence to procedural requirements, audit guidelines, and control policies, participating actively in compliance activities.
• Proactively identify and design business process improvements to reduce manual touch points and collaborate with peers and product teams on solution development.
• Actively participate in system testing and maintain current awareness of product changes and system enhancements.
• Provide essential support to team members during high-volume periods and offer backup coverage as required.
• Appropriately assess and manage risk in all business decisions, exercising sound ethical judgment and transparently escalating control issues to safeguard the firm's reputation and assets.
• Applies a good understanding of how the team and area integrate with others in accomplishing the objectives of the wider team/working group
• Utilizes good communication and interpersonal skills to interact with colleagues and stakeholders, and to exchange potentially complex/sensitive information
• May perform other duties as assigned by supervisor

Qualifications:

• Bachelor's degree preferred
• 3+ Years Related Experience
• 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

Education:

• Bachelor’s/University degree or equivalent experience

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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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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

 

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