Asset Servicing Rep

4 weeks ago

Pune, India Citi Full time

The 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 depth knowledge of team objectives. Understands how assigned duties contribute to the work of the team/unit and how the units coordinate their efforts and resources to achieve the objectives of the function. Ensures the quality and service of self and others. May recommend new options to enhance productivity in accordance with guidelines. Requires tact and diplomacy when exchanging complex or sensitive information with others. Is sensitive to audience diversity. Basic knowledge of the organization, the business and its policies required. Typically responsible for resolving basic to moderately complex problems based on practice and precedence. Able to assess applicability of similar experiences and evaluate options under circumstances not covered by procedures.

**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
- Executes moderate to complex transactions
- 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
- Participate in activities related to compliance
- 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**:

- 2-4 years relevant experience
- Prior work experience in a related job that would provide a basic knowledge activities, policies, and procedures of the work area
- Intermediate MS Office skills
- Can demonstrate a working knowledge of technical and professional principles and concepts related to the business
- Knowledge of multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities
- 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

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