Asset Servicing Senior Analyst

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

Asset Servicing Senior Analyst

Job Req Id:

26935363

Location(s):

Pune, Maharashtra, India

Job Type:

On-Site/Resident

Posted:

Jan. 29, 2026

Responsibilities

• Manage reconciling and processing positions related to Corporate Action events.
• Revise communications, notifications and facilitate postings for Corporate Action or Proxy events.
• Review all Corporate Action/Proxy events received and ensure detailed understanding and processing requirements.
• Liaise with all units and departments relating and impacting clients on Corporate Action Proxy items.
• Pro-actively reconcile instructions versus eligible holders and execute client votes.
• Research and resolve all discrepancies within department standards.
• Review and update all processes and procedures timely and accurately.
• Identify and report any gaps or system enhancements.
• Participate in all testing and successful implementations.
• Escalate issues to management, participate in cross‑training activities and all other job duties as assigned.
• Appropriately assess risk when business decisions are made, demonstrating 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.

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).
• Proven success as a team player.
• Bachelor’s/University degree or equivalent experience.
• Shift Coverage: NAM hours 6 pm IST to 3 am IST.

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.