Asset Servicing Analyst

11 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

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Job Family Group:

Operations - Transaction Services

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Job Family:

Asset Servicing

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

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

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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.

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