Middle Office Corporate Actions Analyst

PowerToFly; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A global financial services provider is seeking a Middle Office Corporate Actions Analyst in Singapore. The role involves reconciling and processing positions related to Corporate Actions events. The ideal candidate should have 2-5 years of relevant experience, knowledge of investment instruments, and proficiency in MS Office. This role emphasizes teamwork and analytical skills, contributing to the successful execution of Corporate Actions processes while safeguarding client interests.

Benefits

Access to telehealth options

Learning and development resources

Work-life balance programs

Qualifications

• 2-5 years of relevant experience.
• Knowledge of Equity securities, Fixed Income and Asset-Backed securities.
• Proficient in MS Office applications.

Responsibilities

• Manage reconciling and processing positions related to Corporate Actions events.
• Review and ensure detailed understanding of Voluntary Corporate Action events.
• Research and resolve discrepancies within department standards.

Skills

Knowledge of investment instruments

Proficient in MS Office (Excel, Word, Access)

Team player

Education

Bachelor’s/University degree or equivalent

Tools

MS Office

Job description

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 Issuer & Investor Services Operations 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 Middle Office Corporate Actions Analyst (Internal Job Title: Transaction Capture Analyst 2 - C10) based in 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.
• 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 Middle Office Corporate Actions Analyst 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.

Responsibilities

• This role will manage reconciling and processing positions related to Corporate Actions events.
• These activities include revisions of communications and notifications for Voluntary Corporate Actions events.
• Reviews all Voluntary Corporate Action events received and ensures detailed understanding and processing requirements.
• Liaise with all units and departments relating and impacting clients on Corporate Actions items.
• Pro‑actively reconciles instructions versus eligible holders and executes client instructions.
• 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 assesses 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:

Qualifications

• 2‑5 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

Education

• 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

Job Family Group: Operations – Transaction Services

Job Family: Transaction Capture Services

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 Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.