Corporate Actions Analyst — Asset Servicing (Hybrid)

Citi; Dublin; Hybrid; EUR 36,000 - 47,000; Full time

Job summary

Citi in Dublin is seeking an Asset Servicing Analyst to support reconciliations and processing for corporate action events. The role emphasizes accuracy, data interpretation and cross-team collaboration.

You will liaise with various units to ensure timely client communications and compliant processing. A university degree and strong MS Office skills are required, with a proven ability to work as part of a team.

Qualifications

• Relevant experience in financial services or asset servicing.
• Knowledge of Equity, Fixed Income and Asset-Backed securities.
• Proficient in MS Office tools; Excel, Word, Access desirable.
• Demonstrated ability to work well in a team.

Responsibilities

• Manage reconciling and processing positions for Corporate Action events.
• Revise communications, notifications and postings for Corporate Action events.
• Review Corporate Action events and determine processing requirements.
• Liaise with units/departments impacting clients on Corporate Action items.
• Pro-actively reconcile instructions vs eligible holders and execute client votes.
• Research and resolve discrepancies within department standards.
• Review and update processes and procedures on a timely basis.
• Identify gaps and propose system or process enhancements.
• Participate in testing and implementations; escalate issues as needed.
• Assess risk in business decisions and uphold Citi policies and ethics.

Skills

Relevant experience

Investment instruments

MS Office

Team player

Education

Bachelor degree or equivalent

Tools

MS Office

MS Access

Job description

Citi in Dublin is seeking an Asset Servicing Analyst to support reconciliations and processing for corporate action events. The role emphasizes accuracy, data interpretation and cross-team collaboration.

You will liaise with various units to ensure timely client communications and compliant processing. A university degree and strong MS Office skills are required, with a proven ability to work as part of a team.