Asset Servicing Rep
1 week ago
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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Asset Servicing Rep 5
5 days 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...
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Reference Data Services Rep
2 weeks ago
Pune, Maharashtra, India Citigroup Full time**Discover your future at Citi**: Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. **Job Overview**: The Reference Data Services Rep 5 performs...
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Asset Services
1 day ago
Pune - Business Bay, India Deutsche Bank Full time ₹ 60,00,000 - ₹ 1,20,00,000 per yearCorporate Action and Income NCT Job Description: Job Title: Asset Services (Corporate Actions & Dividends) Location: Pune, India Corporate Title: NCT Role DescriptionThe Associate within Asset Services will have to work in coordination with the staff within the department and will have to work in coordination with the team managers to ensure...
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Asset Services Head
2 weeks ago
Pune, Maharashtra, India Citi Full time ₹ 12,00,000 - ₹ 36,00,000 per yearSummary:The Asset Services Senior Vice President is a pivotal leadership role responsible for the day to day operational execution of Americas Asset Servicing event processing. This position demands exceptional analytical and problem-solving capabilities, and a proven ability to drive strategic process enhancements and transformative initiatives. The Senior...
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Cash and Trade Proc Rep
5 days ago
Pune, Maharashtra, India Citi Full time ₹ 40,00,000 - ₹ 1,20,00,000 per yearThe Cash and Trade Proc 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:MT Payments, Fund transfer...
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Cash and Trade Proc Rep
1 day ago
Pune, Maharashtra, India Early Career Full time ₹ 4,00,000 - ₹ 12,00,000 per yearThe Cash and Trade Proc 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:MT Payments, Fund transfer...
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Asset Services Head
2 weeks ago
Pune, Maharashtra, India Citi Full time ₹ 1,20,000 - ₹ 2,60,000 per yearDiscover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewSummary:The Asset Services Senior Vice President is a pivotal...
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Cash and Trade Proc Rep 5
1 week 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...
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Cash and Trade Proc Rep 5
3 days 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...
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Securities & Derivatives Rep
1 week 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...