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Citi Group Securities & Derivatives Intmd Analyst - Issuer Services Hybrid 
United States, Indiana 
778293376

12.07.2024

The Issuer Services Corporate Actions Analyst is an intermediate level position responsible for processing instructions originating from Issuers and Holders within Operations . The overall objective of this role is to facilitate the announcement, processing of instructions on Corporate Actions and investigation of client questions on their securities.What you will do:

  • Manage, complete and execute all incoming corporate actions instructions/ enquiries as per our SLA’s and referenced deadlines and (as required,) provide a detailed working knowledge and understanding of all tasks, functions and processes executed by the desk to clients.
  • Upon deal execution provide full notification of all predictable Corporate Action events to clients.
  • Complete transactional review of new (draft or executed) deal documentation to ensure the Corporate Actions desk can support the drafted tasks documented.
  • Chair client relationship calls on a monthly basis and prepare agenda’s and presentations whereby required.
  • Complete internal email/fax retrieval for team/Log all new incoming instructions onto central control log/ Reconcile email/fax journals to all incoming instructions received and collate and record accurate MIS.
  • General office duties/ Provide support to managers of the desk


What we'll need from

  • Relevant Corporate Actions experience
  • Proven record of working on Corporate Action events dealing with high value instructions, ability to work to deadlines and projects within team environment.
  • Working ISDA, ICMSA and ICMA knowledge, Bond and deal structuring understanding is highly preferable.

Operations - Transaction ServicesSecurities and Derivatives Processing


Time Type:

Full time

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