Asset Servicing Intermediate Analyst

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

Job summary

Citibank (Switzerland) AG in Singapore seeks an Asset Servicing Intermediate Analyst (C11) for a hybrid role based in Changi Business Park. The candidate will manage vault operations for physical securities and handle Corporate Action related processing, while ensuring quality and compliance across the service suite.

Ideal candidates have 5–7 years in securities processing, with hedge fund industry knowledge, and a Bachelor’s degree or equivalent.

Qualifications

• 5–7 years of relevant experience in securities processing.
• In‑depth knowledge of securities processing and hedge fund standards.
• Bachelor’s degree or equivalent experience.

Responsibilities

• Manage the vault for physical securities processing.
• Reconcile and process positions related to Corporate Action events.
• Develop client-specific service solutions and maintain quality control.
• Perform multiple transactions of moderate complexity to achieve efficiency.
• Assist team members during high‑volume periods and ensure risk controls.

Skills

Securities processing

Hedge funds

Analytical thinking

Education

Bachelor's degree

Job description

## Asset Servicing Intermediate AnalystApplylocations: Singapore Singaporetime type: Full timeposted on: Posted Todayjob requisition id: 26982363At 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 **Officer, Asset Servicing Intermediate Analyst - C11 - Hybrid (Internal Job Title: Asset Servicing - C11)** based in **Changi Business Park, Singapore**. 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 Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the objectives of the subfunction/ job family. Applies analytical thinking and knowledge of data analysis tools and methodologies. Requires attention to detail when making judgments and recommendations based on the analysis of factual information. Typically deals with variable issues with potentially broader business impact. Applies professional judgment when interpreting data and results. Breaks down information in a systematic and communicable manner. Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information. Moderate but direct impact through close contact with the businesses' core activities. Quality and timeliness of service provided will affect the effectiveness of own team and other closely related teams.• This role will manage the vault for physical securities processing and in charge of reconciling and processing positions related to Corporate Action events.• These activities include notifications and facilitating postings for Corporate Action events.• Develops client specific service solutions and maintains quality control.• Performs multiple transactions of moderate complexity to achieve operating efficiency and a high level of productivity.• Minimizes risk to the bank through the appropriate application of procedural requirements and adherence to audit and control policies.• Participates in compliance related procedures and controls activities.• Continuously looks for and designs business required documents to reduce the number of manual touch points to areas of processing.• Participates in system testing.• Maintains awareness of product changes and system enhancements.• Assists team members during periods of high-volume work, provides back-up coverage, and performs other duties as assigned by supervisor.• 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 transparencyAs a successful candidate, you’d ideally have the following skills and exposure:Qualifications• 5 -7 years relevant experience• Basic to intermediate level experience in a related role• In-depth knowledge of securities processing, combined with a solid understanding of hedge fund industry standards and practices• Communicates with tact and diplomacy in order to exchange potentially complex/sensitive information• Deals with most problems independently• Has some latitude to resolve complex issues related to the analysis of hedge fund activities• Bachelor’s/University degree or equivalent experienceWorking 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 todayhttps://jobs.citi.com/dei**#LI-KM3**