Asset Servicing Analyst 2

Citibank (Switzerland) AG; Pune District; Hybrid; INR 1,800,000 - 2,400,000; Full time

Job summary

Citi in Pune, India is seeking an Asset Servicing Analyst 2 - C10 for a hybrid role. You will monitor and process positions related to Corporate Actions and Proxy events, liaising with other units to ensure accurate postings across client accounts.

The role requires knowledge of equity, fixed income and structured notes, with settlement best practices for global markets. A Bachelor's degree and MS Office proficiency are essential; teamwork and risk awareness are key to success.

Qualifications

• 9 years relevant experience in asset servicing or related domain.
• Strong knowledge of equity, fixed income and structured note products.
• Experience with trade lifecycle, settlement, and corporate actions.

Responsibilities

• Manage reconciling and processing positions related to Corporate Action events.
• Review Corporate Action/Proxy events and ensure detailed processing.
• Liaise with units and departments impacting clients on Corporate Action items.
• Pro-actively reconcile instructions vs eligible holders and execute client votes.
• Research discrepancies and escalate issues per department standards.
• Participate in testing and successful implementations; support risk controls.

Skills

Asset Servicing

Trade lifecycle

MS Office

Team player

Education

Bachelor's degree or equivalent

Tools

Excel

Access

Job description

## Asset Servicing Analyst 2Apply: Hybrid: DLF CYBERCITY 12B: Full time: Posted Today: 26991651At **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges. **Shape your Career with Citi****Citi Global Wealth (CGW)** brings together the full power of Citi to serve the entire continuum of wealth clients, from affluent to ultra-high net worth to family offices. The strategies we create help our clients maintain liquidity while maximizing yields, transact in foreign currency and across borders, and manage fluctuating expenses or cash flow. We are uniquely suited to helping our clients meet their banking needs across regions through our global network.We’re currently looking for a high caliber professional to join our team as **Officer, Asset Servicing Analyst 2 - C10 - Hybrid** (Internal Job Title: **Asset Servicing Analyst 2 - C10)** based in **Pune**, India. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:· Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.· (Optional) We believe all parents deserve time to adjust to parenthood and bond with the newest **members** of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.· Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.· We have a variety of programs that help employees balance their work and life.**In this role, you’re expected to:**The Asset Servicing Analyst 2 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.* 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 or Proxy events* Reviews all Corporate Action/Proxy events received and ensures detailed understanding and processing requirements* Liaise with all units and departments relating and impacting clients on Corporate Action Proxy 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.* undefined**As a successful candidate, you’d ideally have the following skills and exposure:*** 9 years relevant experience* Strong domain knowledge on product like Equity, Fixed income, Structure note, relevant experience on Trade lifecycle and Asset Backed securities* Execution, confirmation, affirmation and preferred settlement background with knowledge on market nuances for EMEA/US/APAC market in settling RVP/DVP/ Buy IN/SPO Settlement.* Proficient in MS Office (Excel, Word, Access- is desired)* Proven success as a team player* Bachelor's/University degree or equivalent experience· Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.**Take the next step in your career, apply for this role at Citi today***https://jobs.citi.com/dei***#LI-KM3**