Asset Servicing Associate: Corporate Actions & Payments

Citibank (Switzerland) AG

Jersey City (NJ)

On-site

Confidential

Full time

4 days ago
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Benefits offered by this job

Medical, dental & vision coverage
401(k)
Life, accident & disability insurance
Wellness programs
Paid time off

Job summary

Citi is seeking an Asset Servicing Analyst in Jersey City, NJ. This role focuses on reconciling and processing Corporate Action events, interpreting data, and collaborating with Middle Office to service Custody clients.

The position requires 2-5 years of relevant experience, strong analytical and communication skills, and familiarity with MS Office applications. Competitive salary and benefits are offered.

Qualifications

  • 2-5 years relevant experience.
  • Related industry experience.
  • Operational knowledge within Finance industry.
  • Experience in other financial products is advantageous.
  • Proven experience working within a team environment.
  • Excel, Word, Outlook, Access; analytical and numerate; ability to research and resolve complex issues.
  • Good written and verbal communication skills.
  • Good lateral thinking and common sense.

Responsibilities

  • Reconciling, processing elections and payments related to Corporate Action events.
  • Interpret domestic Voluntary Corporate Action data to address client inquiries and ad-hoc requests.
  • Partner with internal teams across the business to service Custody clients.
  • Perform multiple transactions of moderate complexity to achieve efficiency and productivity.
  • Minimize risk by applying procedures and adhering to audit policies.
  • Assist during high-volume periods and provide back-up coverage; participate in system testing.
  • Maintain awareness of product changes and system enhancements.
  • Escalate and report control issues with transparency.

Skills

Analytical thinking
Communication skills
Teamwork

Tools

Excel
Word
Outlook
Access

Job description

Citi is seeking an Asset Servicing Analyst in Jersey City, NJ. This role focuses on reconciling and processing Corporate Action events, interpreting data, and collaborating with Middle Office to service Custody clients.

The position requires 2-5 years of relevant experience, strong analytical and communication skills, and familiarity with MS Office applications. Competitive salary and benefits are offered.

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