Asset Servicing Senior Analyst

Citi; Pune District; Vor Ort; INR 400.000 - 800.000; Vollzeit

Zusammenfassung

Citi in Pune, India is looking for an Asset Servicing Analyst (trainee) to support reconciling and processing positions for Corporate Action events. The role requires basic understanding of processes and strong communication with multiple teams.

Ideal candidates have 0-2 years experience, knowledge of investment instruments, and proficiency in MS Office. Shift coverage follows NAM hours: 6pm IST to 3am IST.

Qualifikationen

• 0-2 years relevant experience required.
• Knowledge of equity securities, fixed income and asset-backed securities.
• Proficient in MS Office applications (Excel, Word, Access).
• Ability to work well in a team.

Aufgaben

• Manage reconciling and processing positions related to Corporate Action events.
• Review communications, notifications and postings for Corporate Action or Proxy events.
• Liaise with units and departments affecting clients on Corporate Action Proxy items.
• Reconcilies 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, escalate issues to management.
• Assess risk and ensure compliance with laws, regulations and Citi policies.

Kenntnisse

0-2 years experience

Investment instruments knowledge

MS Office

Team player

Ausbildung

Bachelor's degree or equivalent

Tools

Excel

Word

Access

Jobbeschreibung

At 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’s Securities Services (SS) supports our clients’ business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions.

We’re currently looking for a high caliber professional to join our team as Asset Servicing Analyst (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 is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Makes evaluative judgements based on the analysis of factual information. They are expected to resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own job.

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 or Proxy events
• Reviews all Corporate Action/Proxy events received and ensures detailed understanding and processing requirementsLiaise 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 judgement regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

As a successful candidate, you’d ideally have the following skills and exposure:

• 0-2 years relevant experience
• Knowledge of multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities
• Proficient in MS Office (Excel, Word, Access- is desired)
• Proven success as a team player
• Bachelor’s/University degree or equivalent experience
• Shift Coverage : NAM hours : 6pm IST to 3am IST

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.

https://jobs.citi.com/dei

Job Family Group

Operations - Transaction Services

Job Family

Asset Servicing

Time Type

Full time

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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