Asset Servicing Rep

5 days 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**:

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

  • Asset Servicing Rep

    3 days ago

    Pune, Maharashtra, 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...

  • Asset Servicing Representative

    3 days ago

    Pune, Maharashtra, India Citi Full time

    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...

  • Asset Servicing Officer

    5 days 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...

  • Customer Service Rep 5

    5 days ago

    Pune, India Citi Full time

    The Customer Service Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects. **Responsibilities**: Perform cash management...

  • Field Service Rep Ii- Nw

    5 days ago

    Pune, Maharashtra, India Ecolab Full time

    14148 - Field Service Rep II- NW **Our Commitment to Diversity and Inclusion** Ecolab is committed to fair and equal treatment of associates and applicants and furthering the principles of Equal Opportunity to Employment. Our goal is to fully utilize minority, female, and disabled individuals at all levels of the workforce. We will recruit, hire, promote,...

  • Ref Data Mgmt Rep

    1 day ago

    Pune, Maharashtra, India Citigroup Full time

    The Reference Data Services 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...

  • Asset Servicing Analyst

    5 days ago

    Pune, Maharashtra, India Citi Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    The 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,...

  • Cash and Trade Proc Rep 5

    1 day ago

    Pune, Maharashtra, 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...

  • The Securities

    5 days ago

    Pune, India Citi Full time

    The Securities & Derivatives Rep 4 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

  • Transaction Svs Rep 5

    3 days ago

    Pune, India Citi Full time

    The 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...