Global Asset Servicing Analyst (Hybrid)

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

Benefits offered by this job

Hybrid work model

Job summary

Citi Dublin is seeking an Asset Servicing Analyst to monitor and process positions related to Corporate Action events, working within a team that serves clients at a global financial institution.

Qualifications include relevant experience, knowledge of investment instruments and strong MS Office skills. Citi offers a hybrid work model (up to 2 days at home per week) and a competitive base salary.

Qualifications

• Bachelor’s degree or equivalent experience.
• Experience in asset servicing/Corporate Action processing.
• Proficient in MS Office.

Responsibilities

• Manage reconciling and processing positions related to Corporate Action events
• Revise communications, notifications and postings for Corporate Action events
• Review all Corporate Action events and determine processing requirements
• Liaise with units and departments impacting clients on Corporate Action items
• Proactively reconcile instructions vs eligible holders and execute client votes
• Research and resolve discrepancies within department standards
• Review and update processes and procedures timely and accurately
• Identify gaps and system enhancements
• Participate in testing and implementations

Skills

Relevant experience

Knowledge of investment instruments

MS Office proficiency

Education

Bachelor’s degree or equivalent

Tools

MS Office (Excel, Word, Access)

Job description

Citi Dublin is seeking an Asset Servicing Analyst to monitor and process positions related to Corporate Action events, working within a team that serves clients at a global financial institution.

Qualifications include relevant experience, knowledge of investment instruments and strong MS Office skills. Citi offers a hybrid work model (up to 2 days at home per week) and a competitive base salary.