Citi Group Asset Services Processing Securities Analyst-Portuguese 

United States, Florida, Tampa 

294049124

Responsibilities:

• 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 or Proxy events
• Ensures client instructions are executed in an efficient, effective and timely manner within established guidelines
• Responsible for the reconciliation, payment of income, and all aspects of income collections and disbursements
• Meets high quality service standards by routinely researching and responding to inquiries in an appropriate, conscientious and timely manner
• Performs analysis on issues to identify root cause
• Participate in activities related to compliance with procedures and controls
• Assists and provides coverage for team members during periods of high work volume, and performs all other job duties as assigned
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

• 0-2 years banking experience
• Asset services experience
• Basic understanding of the underlying cash flows, accounting treatments, operational controls, credit risks and market practices
• Knowledge of multiple types of investment instruments including Equity securities, Fixed Income and Asset Backed securities
• Proficient in MS Office
• Proven success as a team player
• Fully bilingual Portuguese/English [Read, and write]

Education:

• Bachelor’s/University degree or equivalent experience.

Anticipated Posting Close Date:

View the " " poster. View the .

View the .

View the