Asset Servicing Analyst

Citigroup Inc.; Dublin; On-site; EUR 36,000 - 47,000; Full time

Benefits offered by this job

Hybrid working model

Job summary

Citigroup Inc. in Dublin is seeking an Asset Servicing Analyst to support the reconciliation and processing of Corporate Action events. You will review communications, support postings, and coordinate with various units to ensure accurate client handling.

The role requires knowledge of multiple investment instruments, strong MS Office skills, and a Bachelor’s degree or equivalent experience. It offers a hybrid work model with a competitive base salary and broad benefits.

Qualifications

• Relevant experience in asset servicing / corporate actions.
• Knowledge of equity securities, fixed income and asset-backed securities.
• Proficient in MS Office (Excel, Word, Access).
• Bachelor’s degree or equivalent experience.

Responsibilities

• Manage reconciling and processing positions related to Corporate Action events.
• Review Corporate Action events and ensure understanding and processing requirements.
• Liaise with units/departments relating to clients on Corporate Action items.
• Pro-actively reconcile instructions versus eligible holders and execute client votes.
• Identify and resolve discrepancies; update processes and procedures as needed.

Skills

MS Office

Excel

Team player

Investment knowledge

Education

Bachelor’s degree or equivalent experience

Tools

MS Access

Job description

## Asset Servicing AnalystApply: Hybrid: Dublin Ireland: Full time: Posted Today: 261000599**Team/Role Overview**The Asset Servicing Analyst 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. **What you’ll do*** This role will manage reconciling and processing positions related to Corporate Action events* These activities include revisions of communications, notifications and facilitating postings for Corporate Action events* Reviews all Corporate Action events received and ensures detailed understanding and processing requirements* Liaise with all units and departments relating and impacting clients on Corporate Action items* Pro-actively reconciles instructions versus eligible holders and executes client votes* Researches and resolves all discrepancies within department standards* Reviews and updates all processes and procedures timely and accurately* Identifies and reports any gaps/system enhancement* Participates in all testing and successful implementations* Escalates issues to management, participates in cross-training activities and all other job duties as assigned* Appropriately 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. **What we’ll need from you*** Relevant experience* 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* Bachelor’s/University degree or equivalent experience.**What we can offer you**By joining Citi Dublin, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well.Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energised to join us, motivated to stay, and empowered to thrive.------------------------------------------------------## **Job Family Group:**Operations - Transaction Services------------------------------------------------------## **Job Family:**Asset Servicing------------------------------------------------------## **Time Type:**Full time------------------------------------------------------## **Primary Location Full Time Salary Range:**€35 950,00 - €46 750,00