Bilingual LATAM Asset Servicing Associate Analyst

Citibank; Tampa (FL); On-site; USD 49,000 - 69,000; Full time

Job summary

An established industry player is seeking a dedicated Asset Servicing Associate Analyst to join their dynamic team in Tampa. This role offers a unique opportunity to develop your professional skills while managing critical processes related to Corporate Action events. You will play a vital role in ensuring the efficient execution of client instructions and maintaining high service standards. With a focus on compliance and risk assessment, this position is perfect for those looking to make a meaningful impact in the financial services industry. Join a forward-thinking company that values diversity and offers competitive benefits to its employees.

Benefits

Medical coverage

Dental coverage

Vision coverage

401(k) plan

Life insurance

Accident insurance

Disability insurance

Wellness programs

Paid time off

Paid holidays

Qualifications

• 0-2 years relevant experience in asset servicing.
• Basic understanding of cash flows and accounting treatments.

Responsibilities

• Manage reconciling and processing positions for Corporate Action events.
• Ensure timely execution of client instructions within guidelines.

Skills

Income collections security services

Bilingual Spanish / English

MS Office proficiency

Understanding of investment instruments

Operational controls knowledge

Education

Bachelor’s/University degree

Job description

The Asset Servicing Assoc Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and assessing processes and data. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own 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
• Ensures client instructions are executed in an efficient, effective and timely manner within established guidelines
• Responsible for the reconciliation, payment of income, and all aspects of income collections and disbursements
• Meets high quality service standards by routinely researching and responding to inquiries in an appropriate, conscientious and timely manner
• Performs analysis on issues to identify root cause
• Participate in activities related to compliance with procedures and controls
• Assists and provides coverage for team members during periods of high work volume, and performs all other job duties as assigned
• Appropriately assess risk when business decisions are made, demonstrating particular 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
• Related Experience
• Income collections security services experience
• Basic understanding of the underlying cash flows, accounting treatments, operational controls, credit risks and market practices
• Knowledge of multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities
• Proficient in MS Office
• Proven success as a team player
• Bilingual Spanish / English

Education:

• Bachelor’s/University degree or equivalent experience

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Job Family Group:

Operations - Transaction Services

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Job Family:

Asset Servicing

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Time Type:

Full time

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Primary Location:

Tampa Florida United States

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Primary Location Full Time Salary Range:

$49,010.00 - $68,390.00

In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

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Anticipated Posting Close Date:

May 13, 2025

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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.