Asset Servicing Analyst

2 hours ago

Pune, Maharashtra, India Citi Full time ₹ 12,00,000 - ₹ 24,00,000 per year
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

As an Asset Servicing Analyst, you will play a pivotal role in the precise reconciliation and processing of corporate action Income events. This developing professional position requires independent problem-solving, application of in-depth specialty knowledge, and a strong understanding of industry standards to ensure operational efficiency, quality control, and robust risk management within a complex financial landscape. .

Responsibilities:

  • Accurately reconcile and process positions related to Corporate Action Income events, including managing communications, notifications, and postings.
  • Develop and implement client-specific service solutions, consistently maintaining rigorous quality control standards.
  • Perform multiple transactions to achieve high operating efficiency and productivity.
  • Minimize risk to the firm through strict adherence to procedural requirements, audit guidelines, and control policies, participating actively in compliance activities.
  • Proactively identify and design business process improvements to reduce manual touch points and collaborate with peers and product teams on solution development.
  • Actively participate in system testing and maintain current awareness of product changes and system enhancements.
  • Provide essential support to team members during high-volume periods and offer backup coverage as required.
  • Appropriately assess and manage risk in all business decisions, exercising sound ethical judgment and transparently escalating control issues to safeguard the firm's reputation and assets.
  • Applies a good understanding of how the team and area integrate with others in accomplishing the objectives of the wider team/working group
  • Utilizes good communication and interpersonal skills to interact with colleagues and stakeholders, and to exchange potentially complex/sensitive information
  • May perform other duties as assigned by supervisor

Qualifications:

  • Bachelor's degree preferred
  • 3+ Years Related Experience
  • Individuals at this level exhibit basic executional capabilities and are beginning to take on more responsibility
  • Knowledge of multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities
  • Proficient in MS Office (Excel, Word, Access- is desired)
  • Proven success as a team player

Education:

  • Bachelor's/University degree or equivalent experience

-

Job Family Group:

Operations - Transaction Services

-

Job Family:

Asset Servicing

-

Time Type:

Full time

-

Most Relevant Skills

Please see the requirements listed above.

-

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

-

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View Citi's EEO Policy Statement and the Know Your Rights poster.

  • Asset Servicing Analyst

    58 minutes ago

    Pune, Maharashtra, India Citi Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    As an Asset Servicing Analyst, you will play a pivotal role in the precise reconciliation and processing of corporate action Income events. This developing professional position requires independent problem-solving, application of in-depth specialty knowledge, and a strong understanding of industry standards to ensure operational efficiency, quality control,...

  • Asset Servicing Senior Analyst

    2 weeks ago

    Pune, Maharashtra, India Citi Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    The Asset Servicing Senior Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrates subject matter and industry expertise within a defined area. Requires in-depth understanding of how areas...

  • Hardware Asset Management Analyst

    7 days ago

    Pune, Maharashtra, India Claidroid Technologies Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    1 Job Description: Business Analyst Hardware Asset Management (HAM)Role Overview We are looking for a Business Analyst (BA) Hardware Asset Management with strong ServiceNow exposure. This role will bridge business requirements with technical implementation, focusing on HAM Pro/HAM, CMDB/Discovery, and asset lifecycle management. The BA will gather...

  • Asset Services Head

    2 weeks ago

    Pune, Maharashtra, India Citi Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Summary: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...

  • Asset Services Head

    2 weeks ago

    Pune, Maharashtra, India Citi Full time ₹ 1,20,000 - ₹ 2,60,000 per year

    Discover 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...

  • Client Service Analyst

    2 weeks ago

    Pune, Maharashtra, India Reval Analytics Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Employment Type: Full-timeExperience: 1-2 yearsIndustries: Financial ServicesDesignation: Client Service AnalystJob Description:Client Service Analyst needs to work on various financial models received from company IR (Investor Relations) team, which will be used to derive the consensus model.Each analyst model will be prepared using different financial...

  • Asset Servicing Senior Manager

    2 weeks ago

    Pune, Maharashtra, India Citi Full time

    The Asset Servicing senior manager is accountable for management of complex/critical/large professional disciplinary areas related to EMA Income. Leads and directs a team of professionals. Requires a comprehensive understanding of multiple areas within a function and how they interact in order to achieve the objectives of the function. Applies in-depth...

  • Asset Servicing Senior Manager

    2 weeks ago

    Pune, Maharashtra, India Citi Full time

    Discover 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 OverviewThe Asset Servicing senior manager is accountable for management of...

  • Client Services Analyst I

    6 days ago

    Pune, Maharashtra, India Zinnia Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    Who We AreZinnia is the leading technology platform for accelerating life and annuities growth. With innovative enterprise solutions and data insights, Zinnia simplifies the experience of buying, selling, and administering insurance products. All of which enables more people to protect their financial futures. Our success is driven by a commitment to three...

  • Client Services Analyst I

    7 days ago

    Pune, Maharashtra, India Zinnia Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    WHO WE ARE: Zinnia is the leading technology platform for accelerating life and annuities growth. With innovative enterprise solutions and data insights, Zinnia simplifies the experience of buying, selling, and administering insurance products. All of which enables more people to protect their financial futures. Our success is driven by a commitment to three...