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Citi Group Asset Servicing Analyst Hybrid 
United States, Indiana 
201124816

30.08.2024

What you will do:

  • 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 events
  • Reviews all Corporate Action events received and ensures detailed understanding and processing requirements
  • Liaise with all units and departments relating and impacting clients on Corporate Actions
  • Pro-actively reconciles instructions versus eligible holders
  • Researches and resolves all discrepancies within department standards
  • Reviews and updates all processes and procedures timely and accurately
  • Identifies and reports any gaps/system enhancement
  • Participates in all testing and successful implementations
  • Escalates issues to management, participates in cross-training activities and all other job duties as assigned

What we'll need from you:

  • Relevant experience
  • 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

Operations - Transaction Services


Time Type:

Full time

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