Hybrid Asset Servicing Analyst - Dublin, Growth

Citi; Dublin; Hybrid; EUR 52,000 - 72,000; Full time

Benefits offered by this job

Hybrid work model

Job summary

Citi Dublin is seeking an Asset Servicing Analyst to support the reconciliation and processing of positions related to Corporate Action events. You will review events, liaise with cross‑functional teams, and ensure accurate postings while escalating issues as needed.

The role emphasizes risk awareness, data interpretation, and policy adherence within Citi’s control environment. A hybrid work model is offered with a base salary and extensive benefits.

Qualifications

• Knowledge of multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities.
• Proficient in MS Office (Excel, Word, Access).
• Proven success as a team player.
• Bachelor’s/University degree or equivalent experience.

Responsibilities

• Manage reconciling and processing positions related to Corporate Action events.
• Revise communications, notifications and postings for Corporate Action events.
• Liaise with units and departments relating to and impacting clients on Corporate Action items.
• Pro‑actively reconcile instructions vs eligible holders and execute client votes.
• Research and resolve discrepancies within department standards.

Skills

Investment instruments knowledge

MS Office proficiency

Team player

Education

Bachelor’s/University degree or equivalent

Tools

MS Office

Job description

Citi Dublin is seeking an Asset Servicing Analyst to support the reconciliation and processing of positions related to Corporate Action events. You will review events, liaise with cross‑functional teams, and ensure accurate postings while escalating issues as needed.

The role emphasizes risk awareness, data interpretation, and policy adherence within Citi’s control environment. A hybrid work model is offered with a base salary and extensive benefits.