Asset Servicing Analyst

4 weeks ago


mumbai, India 23443 Citibank N.A. India - INR CCY Full time

The Asset Servicing Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Makes evaluative judgements based on the analysis of factual information. They are expected to resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents. 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 job.
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 Supports a range of products/ services and projects in accordance with established systems and procedures, under general supervision Responsible for routine operational tasks focused on administering defined procedures, analyses and report preparation, and resolving problems that require investigation or research Performs multiple transactions of moderate complexity Applies analytical thinking and knowledge of data analysis tools and methodologies to identify process improvements and support the implementation of projects Interprets data and contributes to recommendations for process improvement, and/or the launch of new products/ services and upgraded platforms Minimizes risk to the bank through knowledge of procedural requirements - understands and monitors errors to suggest solutions to reduce errors, and to adhere to audit and control policies Identifies policy gaps and makes suggestions to support the streamlining of related work processes Timely escalation of all requests / inquiries / issues / errors Develops a good understanding of products and processes, and industry practices and standards Applies a good knowledge of a wide range of specialized administrative/technical skills to monitor, analyze and/or evaluate processes and data; most of the impact is related to the accuracy of tasks performed, and the quality and timeliness of tasks that affect own team and closely related teams Applies a good understanding of how the team and area integrate with others in accomplishing the objectives of the wider team/working group Utilizes good communication and interpersonal skills to interact with colleagues and stakeholders, and to exchange potentially complex/sensitive information May perform other duties as assigned by supervisor 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:

Bachelor's degree preferred 2+ Years Related Experience Individuals at this level exhibit basic executional capabilities and are beginning to take on more responsibility 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

Education:

Bachelor’s/University degree or equivalent experience

------------------------------------------------------

Job Family Group:

Operations - Transaction Services

------------------------------------------------------

Job Family:

Asset Servicing

------------------------------------------------------

Time Type:

Full time

------------------------------------------------------

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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 .



  • Mumbai, India Citi Full time

    The Asset Servicing Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the...


  • mumbai, India Citi Full time

    The Asset Servicing Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the...


  • Mumbai, India 23443 Citibank N.A. India - INR CCY Full time

    The Asset Servicing Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the...


  • Mumbai, Maharashtra, India 23443 Citibank N.A. India - INR CCY Full time

    The Asset Servicing Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the...

  • Asset Services

    4 weeks ago


    mumbai, India JPMorgan Chase & Co. Full time

    Asset Servicing roles are responsible for managing all corporate and income related events across all asset classes for collections, announcement capture, corporate actions processing, income processing, proxy and controls, entitlement completion and payment processing, claims management,    Job responsibilities: Reconcile positions, payments and...

  • Asset Services

    4 weeks ago


    Mumbai, India JPMorgan Chase & Co. Full time

    Asset Servicing roles are responsible for managing all corporate and income related events across all asset classes for collections, announcement capture, corporate actions processing, income processing, proxy and controls, entitlement completion and payment processing, claims management,    Job responsibilities: Reconcile positions, payments and...

  • Associate/Analyst

    3 weeks ago


    mumbai, India International Asset Reconstruction Company Full time

    Role DescriptionThis is a full-time on-site role for an associate or analyst at our Mumbai office. The Associate/Analyst will be responsible for various day-to-day tasks related to accounts, finance, reconciliation, retail loan account portfolio management, documentations, MIS etc.QualificationsStrong analytical and problem-solving skillsKnowledge of...

  • Associate/Analyst

    5 days ago


    Mumbai, Maharashtra, India International Asset Reconstruction Company Full time

    Role DescriptionThis is a full-time on-site role for an associate or analyst at our Mumbai office. The Associate/Analyst will be responsible for various day-to-day tasks related to accounts, finance, reconciliation, retail loan account portfolio management, documentations, MIS etc.QualificationsStrong analytical and problem-solving skillsKnowledge of...

  • Associate/Analyst

    5 days ago


    Mumbai, Maharashtra, India International Asset Reconstruction Company Full time

    Role DescriptionThis is a full-time on-site role for an associate or analyst at our Mumbai office. The Associate/Analyst will be responsible for various day-to-day tasks related to accounts, finance, reconciliation, retail loan account portfolio management, documentations, MIS etc.Qualifications Strong analytical and problemsolving skills Knowledge of...

  • Associate/Analyst

    3 weeks ago


    Mumbai, India International Asset Reconstruction Company Full time

    Role DescriptionThis is a full-time on-site role for an associate or analyst at our Mumbai office. The Associate/Analyst will be responsible for various day-to-day tasks related to accounts, finance, reconciliation, retail loan account portfolio management, documentations, MIS etc.QualificationsStrong analytical and problem-solving skillsKnowledge of...

  • Associate/Analyst

    3 weeks ago


    Mumbai, India International Asset Reconstruction Company Full time

    Role DescriptionThis is a full-time on-site role for an associate or analyst at our Mumbai office. The Associate/Analyst will be responsible for various day-to-day tasks related to accounts, finance, reconciliation, retail loan account portfolio management, documentations, MIS etc.QualificationsStrong analytical and problem-solving skillsKnowledge of...

  • Associate/Analyst

    3 weeks ago


    Mumbai, India International Asset Reconstruction Company Full time

    Role Description This is a full-time on-site role for an associate or analyst at our Mumbai office. The Associate/Analyst will be responsible for various day-to-day tasks related to accounts, finance, reconciliation, retail loan account portfolio management, documentations, MIS etc. Qualifications Strong analytical and problem-solving skills Knowledge of...

  • IT Asset Executive

    2 weeks ago


    Mumbai, India Three Ess Computer Services (I) Pvt. Ltd. Full time

    Strong knowledge of IT software and hardware as well as three or more years experience working as an IT asset analyst Maintaining IT Asset Inventory on Excel Sheet and Tool (Laptop,Desktop,Biometric,Printer,Scanner,Thin Clients etc. Known with entire asset lifecycle & Scrapping Process. Any ITSM tool experience. Proven ability and experience in...

  • Credit Analyst

    4 weeks ago


    mumbai, India Vivriti Asset Management Full time

    Role - Credit AnalystLocation - MumbaiAbout the role:Part of Investment - Credit team at Vivriti Asset Management. Role would include portfolio investment, monitoring and research for various debt schemes to be managed by Vivriti AMC.Key Responsibilities:Fund deployment phase:Conduct due diligences, prepare investment notes, seek IC approvalsSeek, analyze,...

  • Credit Analyst

    3 weeks ago


    mumbai, India Vivriti Asset Management Full time

    Role - Credit AnalystLocation - MumbaiAbout the role:Part of Investment - Credit team at Vivriti Asset Management. Role would include portfolio investment, monitoring and research for various debt schemes to be managed by Vivriti AMC.Key Responsibilities:Fund deployment phase:Conduct due diligences, prepare investment notes, seek IC approvalsSeek, analyze,...


  • Mumbai, Maharashtra, India Ares Management Corporation Full time

    Description Summary Ares Asia is currently searching for a highly motivated, diligent teammate to join as Analyst in Ares Asia Credit Group specializing in Asset Management and Investor Relations for their offices in Asia. With a Pan-Asian presence, Ares Asia, headquartered in Hong Kong is one of the largest credit-focused alternative investment...


  • Mumbai, India Ares Management Corporation Full time

    Description Summary Ares Asia is currently searching for a highly motivated, diligent teammate to join as Analyst in Ares Asia Credit Group specializing in Asset Management and Investor Relations for their offices in Asia. With a Pan-Asian presence, Ares Asia, headquartered in Hong Kong is one of the largest credit-focused alternative investment...


  • Mumbai, India Ares Management Corporation Full time

    Description Summary Ares Asia is currently searching for a highly motivated, diligent teammate to join as Analyst in Ares Asia Credit Group specializing in Asset Management and Investor Relations for their offices in Asia. With a Pan-Asian presence, Ares Asia, headquartered in Hong Kong is one of the largest credit-focused alternative investment...

  • Credit Analyst

    4 weeks ago


    Mumbai, India Vivriti Asset Management Full time

    Role - Credit Analyst Location - Mumbai About the role: Part of Investment - Credit team at Vivriti Asset Management. Role would include portfolio investment, monitoring and research for various debt schemes to be managed by Vivriti AMC. Key Responsibilities: Fund deployment phase: Conduct due diligences, prepare investment notes, seek IC approvals...

  • Credit Analyst

    3 weeks ago


    Mumbai, India Vivriti Asset Management Full time

    Role - Credit Analyst Location - Mumbai About the role: Part of Investment - Credit team at Vivriti Asset Management. Role would include portfolio investment, monitoring and research for various debt schemes to be managed by Vivriti AMC. Key Responsibilities: Fund deployment phase: Conduct due diligences, prepare investment notes, seek IC approvals...