![Citi](https://media.trabajo.org/img/noimg.jpg)
The Asset Servicing Rep C04
2 weeks ago
The Asset Servicing Rep 4 performs moderately complex and varied assignments. Most of the impact is related to quality of execution. Works with limited supervision. May service an expansive array of products/services. Demonstrates technical/administrative expertise. Applies specialized functional area skills and basic knowledge including underlying professional/technical principles or standards. The technical procedures for this level are well defined. Understands how duties relate with others in the team/unit and how the unit integrates with others in accomplishing the work of the function. Exchanges moderately complex information with others. There may be occasional handling of awkward contacts. Basic knowledge of the organization and its policies required. Applies research, information gathering and analysis skills to factual information. Applies judgment based on practice and precedence. Selects the best course of action from a broad array of defined options, understanding the consequences of each.
**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
- Works under limited supervision supporting an expansive array of products/services
- Provides support to most operational processes as needed
- Properly monitors errors to adhere to audit and control policies
- Understands the procedures and controls required for custody accounts
- Participates on UAT implementation and training activities
- Provides feedback on project related activities
- Assist with special reports and projects, and performs all other job duties as assigned by supervisor
**Qualifications**:
- 1-3 years relevant experience
- Prior work experience that would provide a basic knowledge of the organization
- Basic to intermediate MS Office skills
- Business experience
- Finance experience
- Demonstrates technical/administrative expertise
- Applies specialized functional area skills and basic knowledge including underlying professional/technical principles or standards, which are well defined
- 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
**Education**:
- High School diploma or equivalent
- **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.
View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.
View the **EEO Policy Statement**.
View the **Pay Transparency Posting
-
The Asset Servicing Rep C04
2 weeks ago
Pune, Maharashtra, India Citi Full timeThe Asset Servicing Rep 4 performs moderately complex and varied assignments. Most of the impact is related to quality of execution. Works with limited supervision. May service an expansive array of products/services. Demonstrates technical/administrative expertise. Applies specialized functional area skills and basic knowledge including underlying...
-
Asset Servicing Rep
2 weeks ago
Pune, Maharashtra, India Citi Full timeThe Asset Servicing Rep 5 performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive and/or diverse array of products/services. Applies working knowledge of technical and professional principles and concepts and in...
-
Asset Servicing Rep
4 weeks ago
Pune, India Citi Full timeThe Asset Servicing Rep 5 performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive and/or diverse array of products/services. Applies working knowledge of technical and professional principles and concepts and in...
-
Asset Servicing Rep 5
1 week ago
Pune, India 12542 Citicorp Services India Private Limited Full timeThe Asset Servicing Rep 5 performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive and/or diverse array of products/services. Applies working knowledge of technical and professional principles and concepts and in...
-
Asset Servicing Rep
2 weeks ago
Pune, India 12542 Citicorp Services India Private Limited Full timeThe Securities & Derivatives Rep 5 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives...
-
Asset Servicing Rep
2 weeks ago
Pune, Maharashtra, India Citi Full timeThe Securities & Derivatives Rep 5 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives...
-
Rec & Proofing Rep - C04
4 weeks ago
Pune, India Citi Full timeThe Rec & Proofing Rep 4 performs moderately complex and varied assignments. Most of the impact is related to quality of execution. Works with limited supervision. May service an expansive array of products/services. Demonstrates technical/administrative expertise. Applies specialized functional area skills and basic knowledge including underlying...
-
C04 - Pre Settlements
2 weeks ago
Pune, India Citi Full timeThe Ref Data Mgmt Rep 4 performs moderately complex and varied assignments. Most of the impact is related to quality of execution. Works with limited supervision. May service an expansive array of products/services. Demonstrates technical/administrative expertise. Applies specialized functional area skills and basic knowledge including underlying...
-
IT Asset
2 weeks ago
Pune, Maharashtra, India Johnson Controls Full timeExperience: 2 to 3 yearsResponsibilities:Primary Responsibility –IT asset and Inventory Management.Providing Daily, Weekly and Monthly Asset and Inventory Report with Management.Physical Asset Verification with Data Available in CMDB and other Report.Tracking and follow up with Users and HR for asset return.Returning of Asset to Suppliers and Dispose when...
-
HR Service Center Rep, Sr
2 days ago
Pune, India Halliburton Full timeWe are looking for the right people — people who want to innovate, achieve, grow and lead. We attract and retain the best talent by investing in our employees and empowering them to develop themselves and their careers. Experience the challenges, rewards and opportunity of working for one of the world’s largest providers of products and services to the...
-
IT Asset
2 weeks ago
Pune, Maharashtra, India Johnson Controls Full timeExperience: 2 to 3 years Responsibilities: Primary Responsibility –IT asset and Inventory Management.Providing Daily, Weekly and Monthly Asset and Inventory Report with Management.Physical Asset Verification with Data Available in CMDB and other Report.Tracking and follow up with Users and HR for asset return.Returning of Asset to Suppliers and...
-
Marketing Assets Intern
3 days ago
Wanowrie, Pune, Maharashtra, India The Glocal Resource Full time**Job Description** **Opportunity for a Driven Marketing Assets Intern at The Glocal Resource** At The Glocal Resource, we redefine how businesses operate and grow in our interconnected global landscape. Established with a vision to bridge local expertise with global opportunities, we specialize in providing innovative outsourcing solutions. Since our...
-
Inter. Rep, Corporate Actions
4 weeks ago
Pune, India PamTen Full timeInter. Rep, Corporate Actions Experience : 2- 3 Years Location : Pune Contract : 12 months Job Description : Corporate Actions - S3 Provides support in the execution of mandatory and voluntary corporate action-related custody and accounting processing, processing liability notices, processing and allocating dividend and interest payments, and...
-
Asset Servicing Analyst 2
2 weeks ago
Pune, Maharashtra, India 12542 Citicorp Services India Private Limited Full timeThe Asset Servicing Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results,...
-
Transaction Svs Rep
2 weeks ago
Pune, India Citi Full timeThe Transaction Svs Rep 5 is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team.The overall objective of this role is to maintain position records and provide support with processes surrounding securities. **Responsibilities**: - Provide support for Treasury...
-
HR Service Center Rep, Sr
4 days ago
Pune, India Halliburton Full timeWe are looking for the right people — people who want to innovate, achieve, grow and lead. We attract and retain the best talent by investing in our employees and empowering them to develop themselves and their careers. Experience the challenges, rewards and opportunity of working for one of the world’s largest providers of products and services to the...
-
SAP Service
4 weeks ago
Pune, India Kaam Job Career Pvt Ltd Full timeJob Description :The candidate must possess deep product expertise/business experience and the ability to lead implementation/development projects. She / he will be responsible for :- Supporting SAP's Manufacturing Industries customers with SAP Implementation / Development in the areas of S4 HANA Enterprise Asset Management (EAM)/ SAP Service and Asset...
-
Tm- Corporate Action/asset Servicing
4 weeks ago
Pune, India 2COMs Full time**Job Description : TM- Corporate Action/Asset Servicing** **Role**:Asset servicing team Manager The Asset Servicing team is responsible for the Corporate Action, Corporate Income and the Reconciliation processes within Operations. These processes cover the correct, timely and complete processing of corporate & income events as well as the cash & holding...
-
HR Service Center Rep, Sr
4 weeks ago
pune, India Halliburton Full timeWe are looking for the right people — people who want to innovate, achieve, grow and lead. We attract and retain the best talent by investing in our employees and empowering them to develop themselves and their careers. Experience the challenges, rewards and opportunity of working for one of the world’s largest providers of products and services to the...
-
Service Process Coordinator
2 weeks ago
Pune, Maharashtra, India Citi Full timeThe Service Process Coordinator 4 performs moderately complex and varied assignments. Most of the impact is related to quality of execution. Works with limited supervision. May service an expansive array of products/services. Demonstrates technical/administrative expertise. Applies specialized functional area skills and basic knowledge including underlying...