Asset Servicing Analyst

6 hours 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, 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.

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