Asset Servicing Analyst: Corporate Actions & Reconciliations

Citi; New York (NY); On-site; USD 60,000 - 80,000; Full time

Job summary

Citi is looking for an Asset Servicing Senior Analyst based in New York. You will manage reconciling and processing positions related to Corporate Action events and liaise with various units to ensure compliance.

The ideal candidate should have a Bachelor’s degree, relevant experience, and proficiency in MS Office. This on-site position requires shift coverage during NAM hours. Join Citi's inclusive team where diverse backgrounds are valued.

Qualifications

• 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).

Responsibilities

• Manage reconciling and processing positions related to Corporate Action events.
• Revise communications and facilitate postings for Corporate Action events.
• Research and resolve all discrepancies within department standards.

Skills

Knowledge of investment instruments

MS Office (Excel, Word, Access)

Team player

Education

Bachelor’s/University degree

Job description

Citi is looking for an Asset Servicing Senior Analyst based in New York. You will manage reconciling and processing positions related to Corporate Action events and liaise with various units to ensure compliance.

The ideal candidate should have a Bachelor’s degree, relevant experience, and proficiency in MS Office. This on-site position requires shift coverage during NAM hours. Join Citi's inclusive team where diverse backgrounds are valued.