Asset Servicing Analyst

Citi; New York (NY); On-site; USD 6,276 - 9,414; Full time

Job summary

Citi is seeking an Asset Servicing Analyst to manage reconciliation and processing of positions related to Corporate Action events from its Pune, India operations. The role requires collaboration with teams to revise communications and postings for corporate actions, while supporting a range of products and projects under standard procedures.

The candidate should have a Bachelor’s degree, at least 2 years’ related experience, and solid MS Office skills. Shift coverage aligns with EMEA hours.

Qualifications

• Bachelor's degree preferred.
• 2+ years related experience.
• Knowledge of multiple investment instruments including equity, fixed income and asset-backed securities.
• Proficient in MS Office (Excel, Word, Access).
• Proven success as a team player.
• Shift Coverage: EMEA hours 1pm IST to 10pm IST.

Responsibilities

• Manage reconciling and processing positions related to Corporate Action events.
• Revise communications, notifications and postings for Corporate Action or Proxy events.
• Support a range of products/services and projects under general supervision.
• Perform routine operational tasks focused on defined procedures, analyses and report preparation.
• Execute multiple transactions of moderate complexity.
• Apply data analysis tools and methodologies to identify process improvements.
• Interpret data and contribute to recommendations for process improvement or new products/services.

Skills

Analytical thinking

Team player

Communication skills

Education

Bachelor's degree

Tools

MS Office

Job description

Asset Servicing Analyst

Job Req Id: 26935339

Location(s): Pune, Maharashtra, India

Job Type: On-Site/Resident

Posted: Jan. 29, 2026

Job Overview

At Citi, we provide a broad range of financial services and products to our clients – consumers, corporations, governments or institutions – to help them meet their opportunities and challenges. Citi’s Securities Services supports our clients’ business with our global footprint and local expertise, enabling access to scalable solutions to support their ambitions. We are looking for a high caliber professional to join our team as Asset Servicing Analyst (Internal Job Title: Asset Servicing Analyst 1 – C09) based in Pune, India.

This role offers resources to support your development and wellbeing, and opportunities to grow within the team.

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
• Supports a range of products/services and projects in accordance with established systems and procedures, under general supervision
• Responsible for routine operational tasks focused on administering defined procedures, analyses and report preparation, and resolving problems that require investigation or research
• Performs multiple transactions of moderate complexity
• Applies analytical thinking and knowledge of data analysis tools and methodologies to identify process improvements and support the implementation of projects
• Interprets data and contributes to recommendations for process improvement or the launch of new products/services and upgraded platforms
• Minimizes risk to the bank through knowledge of procedural requirements and adherence to audit and control policies
• Identifies policy gaps and makes suggestions to support the streamlining of related work processes
• Timely escalation of all requests, inquiries, issues and errors
• Develops a good understanding of products and processes, and industry practices and standards
• Applies a broad range of administrative/technical skills to monitor, analyze and evaluate processes and data; impact is related to the accuracy, quality and timeliness of tasks
• Applies understanding of how the team integrates with others to achieve objectives
• Communicates effectively with colleagues and stakeholders
• May perform other duties as assigned by supervisor
• Assess risk when making business decisions, supporting Citi’s reputation and compliance with laws and policies, escalating control issues with transparency

Qualifications

• Bachelor's degree preferred
• 2+ years related experience
• Basic executional capabilities and increasing responsibility
• Knowledge of multiple investment instruments including equity, fixed income and asset-backed securities
• Proficient in MS Office (Excel, Word, Access)
• Proven success as a team player
• Shift Coverage: EMEA hours 1pm IST to 10pm IST

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