Asset Servicing Analyst: Corporate Actions & Reconciliation

Aplaro Ltd; United Kingdom; Hybrid; GBP 33,180 - 49,296; Full time

Job summary

Citi in Hong Kong is hiring an Asset Servicing Analyst to join our versatile team, focusing on reconciling positions and processing Corporate Action events. This hybrid role supports a range of products and requires attention to detail and strong data skills.

The successful candidate will handle communications, postings, and routine tasks, applying analytical thinking to drive process improvements while adhering to audit and control policies.

Qualifications

• Bachelor's degree preferred; 2+ years related experience.
• Strong numerical, analytical and problem-solving abilities.

Responsibilities

• Reconcile and process positions for Corporate Action events.
• Review communications and postings for Corporate Action or Proxy events.
• Perform routine operational tasks and data analysis to support improvements.
• Identify issues and escalate to ensure accuracy and audit compliance.

Skills

Reconciliation

Corporate Actions

Data analysis

Attention to detail

Education

Bachelor's degree

Tools

MS Excel

SQL

Job description

Citi in Hong Kong is hiring an Asset Servicing Analyst to join our versatile team, focusing on reconciling positions and processing Corporate Action events. This hybrid role supports a range of products and requires attention to detail and strong data skills.

The successful candidate will handle communications, postings, and routine tasks, applying analytical thinking to drive process improvements while adhering to audit and control policies.