Asset Servicing Associate

6 days ago


Pune, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

Job Description

The Asset Servicing Analyst 2 is a developing professional role within the Operations - Transaction Services division. This position plays a critical role in monitoring, assessing, analyzing, and evaluating processes and data related to Corporate Action events.

Key Responsibilities:

  • Reconcile and process Corporate Action events, including revisions of communications, notifications, and facilitating postings.
  • Review Corporate Action/Proxy events received and ensure detailed understanding and processing requirements.
  • Liaise with all units and departments relating to Corporate Action Proxy items.
  • Pro-actively reconcile instructions versus eligible holders and execute client votes.
  • Research and resolve discrepancies within department standards.
  • Review and update processes and procedures timely and accurately.
  • Identify and report any gaps/system enhancements.
  • Participate in testing and successful implementations.
  • Escalate issues to management and participate in cross-training activities.
  • Assess risk when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets.

Requirements:

  • 0-2 years of relevant experience.
  • Knowledge of multiple types of investment instruments.
  • Proficient in MS Office (Excel, Word, Access).
  • Proven success as a team player.
  • 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.



  • Pune, Maharashtra, India BNY Full time

    Client Service Associate II - Asset ServicingAbout the Role:We're seeking a detail-oriented and proactive Associate, Client Service II to join our Asset Servicing, Client Experience team in Pune, MH. This role is a great opportunity to make an impact in the following ways:Key Responsibilities:Monitor smooth service delivery for our global clientsSupport...


  • Pune, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    Job Summary:The Asset Servicing Representative 5 performs complex tasks with a direct impact on the business. This role ensures the quality of tasks or services provided, working under minimal supervision. The representative may service a diverse array of products and services, applying in-depth knowledge of technical and professional principles and...

  • Senior Associate

    4 weeks ago


    Pune, Maharashtra, India ZS Full time

    About ZSZS is a management consulting and technology firm that transforms global healthcare and beyond. Our people are our most valuable asset, and we believe that making an impact demands a different approach. At ZS, your ideas elevate actions, and you'll have the freedom to define your own path and pursue cutting-edge work.Job SummaryWe're seeking a Senior...


  • Pune, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    The Asset Servicing Specialist plays a crucial role in monitoring, assessing, analyzing, and evaluating processes and data. This role requires a developing professional with a good understanding of how the team interacts with others in accomplishing the objectives of the area. The Asset Servicing Specialist develops working knowledge of industry practices...


  • Pune, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    Job SummaryThe Asset Servicing Representative 5 performs complex tasks with a direct impact on the business. This role ensures the quality of tasks or services provided, working under minimal supervision. The representative may service a diverse array of products and services, applying in-depth knowledge of technical and professional principles and concepts....


  • Pune, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    The Asset Servicing Representative plays a pivotal role in ensuring the quality of tasks and services provided. This position has a direct impact on the business, working under minimal supervision to service a diverse array of products and services. The representative applies in-depth knowledge of technical and professional principles, as well as a working...

  • Fixed Asset Analyst

    3 weeks ago


    Pune, Maharashtra, India Ecolab Full time

    At Ecolab, we are seeking a skilled Fixed Asset Analyst to join our Finance division in Pune, India.The successful candidate will be responsible for maintaining fixed asset accounts, preparing and recording journal entries, and training junior analysts on the main RTR process.This role offers a competitive salary and benefits, as well as the opportunity to...


  • Pune, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    The Asset Servicing Representative plays a crucial role in ensuring the quality of tasks and services provided by the team. This position requires a high level of technical knowledge and professional principles, as well as the ability to work independently with minimal supervision.Key Responsibilities:Manage reconciliations and processing positions related...


  • Pune, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    Join Citi's Operations - Transaction Services team as a key player in the securities and derivatives settlement process. As an Asset Servicing Representative, you will be responsible for processing orders and transactions, working closely with the Operations - Transaction Services team to ensure seamless execution. Your primary objective will be to assist in...


  • Pune, Maharashtra, India BNY Full time

    We're seeking a skilled professional to join our Asset Servicing, Client Experience team as a Senior Associate, Client Service. In this role, you'll be responsible for monitoring smooth service delivery for our global clients, supporting Relationship Managers on client account setup and governance, and actively engaging with clients and internal stakeholders...


  • Pune, Maharashtra, India METRO LOGISTICS Full time

    Job Title: IT Asset Management SpecialistCompany Description:METRO LOGISTICS is a leading international wholesaler with operations in 31 countries through 661 stores and a team of 93,000 people globally. We operate in a further 10 countries with our Food Service Distribution (FSD) business and are active in a total of 34 countries.We provide IT & Business...


  • Pune, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    The Asset Servicing Analyst 2 is a developing professional role that applies specialized knowledge in monitoring, assessing, and analyzing processes and data. This role identifies policy gaps, formulates policies, and interprets data to make recommendations.Responsibilities:Manage reconciliations and processing positions related to Corporate Action...

  • Fixed Asset Analyst

    4 weeks ago


    Pune, Maharashtra, India Ecolab Full time

    About EcolabEcolab is a global sustainability leader offering water, hygiene and infection prevention solutions and services that protect people and the resources vital to life.Job SummaryWe are seeking a skilled Fixed Asset Analyst to join our Finance team in Pune, India. As a Fixed Asset Analyst, you will be responsible for maintaining fixed asset...

  • Fixed Asset Analyst

    4 weeks ago


    Pune, Maharashtra, India Ecolab Full time

    About the RoleEcolab is seeking a highly skilled Fixed Asset Analyst to join our Finance team in Pune, India. As a key member of our team, you will play a critical role in maintaining accurate and up-to-date fixed asset accounts, ensuring compliance with DTP, policies, and procedures.Key ResponsibilitiesManage the day-to-day maintenance of a complete and...

  • Fixed Asset Manager

    2 weeks ago


    Pune, Maharashtra, India Ecolab Full time

    Role Summary Ecolab is seeking a skilled Fixed Asset Analyst to join our Finance team in Pune, India. As a key member of our team, you will be responsible for maintaining accurate and up-to-date financial records, ensuring compliance with financial regulations and policies. Key Responsibilities Manage the day-to-day maintenance of a complete and accurate...

  • Fixed Asset Lead

    4 weeks ago


    Pune, Maharashtra, India Ecolab Full time

    Job Title: Fixed Asset LeadEcolab is seeking a highly skilled Fixed Asset Lead to join our Finance team in Pune, India. As a key member of our team, you will be responsible for leading and coordinating the RTR activities and serving as a finance partner to divisions and functions across the company.Key Responsibilities:Support monthly accounting RTR Fixed...


  • Pune, Maharashtra, India BNY Full time

    Role OverviewWe are seeking a highly skilled and motivated Senior Associate, Client Service to join our Asset Servicing, Client Experience team. As a key member of our team, you will be responsible for monitoring smooth service delivery for our global clients.Key ResponsibilitiesSupport Relationship Managers on client account setup and governanceManage...

  • Fixed Asset Analyst

    3 weeks ago


    Pune, Maharashtra, India Ecolab Full time

    About the RoleEcolab is seeking a highly skilled Fixed Asset Analyst to join our Finance team in Pune, India. As a key member of our team, you will be responsible for maintaining fixed asset accounts, analyzing financial information, and assisting in the preparation of financial reports.Key ResponsibilitiesManage the day-to-day maintenance of a complete and...


  • Pune, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    Job SummaryThe Asset Servicing Analyst 2 is a key role in our Transaction Services team, responsible for monitoring, assessing, and analyzing processes and data to identify policy gaps and formulate policies. This role requires a strong understanding of industry practices and standards, as well as excellent communication and problem-solving skills.Key...

  • Fixed Asset Analyst

    2 weeks ago


    Pune, Maharashtra, India Ecolab Full time

    Job Summary:Ecolab is seeking a skilled Fixed Asset Analyst to join our Finance team in Pune, India. As a key member of our team, you will be responsible for maintaining accurate and up-to-date fixed asset accounts, ensuring compliance with DTP, policies, and procedures.Key Responsibilities:Assist in the maintenance of fixed assets, including acquisitions,...