Asset Servicing Senior Analyst

Citibank (Switzerland) AG; Pune District; On-site; Confidential; Full time

Benefits offered by this job

Telehealth options

Paid Parental Leave Policy

Learning and development resources

Job summary

A multinational financial institution in Pune, India, seeks an Asset Servicing Analyst. This role involves managing and processing Corporate Action events, reconciling instructions, and liaising with teams. Ideal candidates will have a Bachelor's degree and knowledge of investment instruments. Join a global team and take advantage of numerous development resources and employee well-being programs.

Qualifications

• 0-2 years relevant experience.
• Good understanding of Corporate Action events.
• Ability to communicate effectively with diverse audiences.

Responsibilities

• Manage reconciling and processing Corporate Action events.
• Liaise with other units on Corporate Action Proxy items.
• Research and resolve discrepancies.

Skills

Knowledge of investment instruments

Proficiency in MS Office

Team player

Education

Bachelor's/University degree or equivalent experience

Job description

## For additional information, please review .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 CitiCiti’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 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.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.Take the next step in your career, apply for this role at Citi today------------------------------------------------------**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.**If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review* *.* *View Citi’s and the poster.*