Pune, Maharashtra, India
3 days ago
Asset Servicing Analyst
Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

The Asset Servicing Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results, defines business issues and formulates recommendations on policies, procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.

Responsibilities:

This role will manage reconciling and processing positions related to Corporate Action eventsThese activities include revisions of communications, notifications and facilitating postings for Corporate Action or Proxy eventsReviews all Corporate Action/Proxy events received and ensures detailed understanding and processing requirementsLiaise with all units and departments relating and impacting clients on Corporate Action Proxy itemsPro-actively reconciles instructions versus eligible holders and executes client votesResearches and resolves all discrepancies within department standardsReviews and updates all processes and procedures timely and accuratelyIdentifies and reports any gaps/system enhancementParticipates in all testing and successful implementationsEscalates issues to management, participates in cross-training activities and all other job duties as assignedAppropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

0-2 years relevant experienceKnowledge of multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securitiesProficient 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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