Hybrid Asset Servicing Analyst

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

Job summary

Citi Dublin is seeking an Asset Servicing Analyst to monitor, analyze and process Corporate Action events, ensuring accurate postings and client satisfaction. You will coordinate with multiple teams, interpret data, and implement policy improvements where needed.

The role requires collaboration, strong problem-solving abilities and a solid understanding of investment instruments, with a hybrid work model and competitive base salary in Dublin.

Qualifications

• Relevant experience in asset servicing or financial operations.
• Knowledge of Equity securities, Fixed Income and Asset Backed securities.
• Proficiency in MS Office (Excel/Word/Access) desirable.

Responsibilities

• 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.

Skills

Relevant experience

Proven team player

Education

Bachelor's degree or equivalent

Tools

MS Office

Job description

Citi Dublin is seeking an Asset Servicing Analyst to monitor, analyze and process Corporate Action events, ensuring accurate postings and client satisfaction. You will coordinate with multiple teams, interpret data, and implement policy improvements where needed.

The role requires collaboration, strong problem-solving abilities and a solid understanding of investment instruments, with a hybrid work model and competitive base salary in Dublin.