Asset Servicing Analyst: Corporate Actions & Reconciliations

Citigroup Inc.; Tampa (FL); On-site; USD 49,000 - 68,000; Full time

Job summary

Citigroup Inc. in Tampa, FL is seeking an Asset ServicingAssoc Analyst to develop policy understanding and apply specialized knowledge in monitoring processes and data.

You will support reconciliation and processing of positions for Corporate Action events and ensure client instructions are executed accurately and on time. The role requires a Bachelor’s degree and up to 2 years of related experience, with emphasis on cash flows, controls, and market practices.

Qualifications

• 0–2 years relevant experience in asset servicing or related field.
• Income collections security services experience.
• Knowledge of cash flows, accounting treatments, operational controls, credit risks and market practices.
• Proficient in MS Office and able to work well in a team.
• Bilingual Spanish/English is a plus.

Responsibilities

• This role will manage reconciling and processing positions related to Corporate Action events.
• Revisions of communications, notifications and postings for Corporate Action or Proxy events.
• Ensure client instructions are executed efficiently and within guidelines.
• Responsible for reconciliation, payment of income, and all aspects of income collections and disbursements.
• Meet high quality service standards by researching and responding to inquiries promptly.
• Analyze issues to identify root cause and participate in compliance activities.

Skills

MS Office

Team player

Bilingual Spanish/English

Education

Bachelor's degree

Tools

MS Excel

Job description

Citigroup Inc. in Tampa, FL is seeking an Asset ServicingAssoc Analyst to develop policy understanding and apply specialized knowledge in monitoring processes and data.

You will support reconciliation and processing of positions for Corporate Action events and ensure client instructions are executed accurately and on time. The role requires a Bachelor’s degree and up to 2 years of related experience, with emphasis on cash flows, controls, and market practices.