Asset Servicing Analyst 2

About the Role

The Asset Servicing Analyst 2 is a developing professional role.

Key Responsibilities

• Manage reconciling and processing positions related to Corporate Action events.
• Revise communications and notifications, and facilitate postings for Corporate Action or Proxy events.
• Review all Corporate Action/Proxy events received to ensure detailed understanding and processing requirements.
• Liaise with all units and departments relating to and impacting clients on Corporate Action/Proxy items.
• Pro-actively reconcile instructions versus eligible holders and execute client votes.
• Research and resolve all discrepancies within department standards.
• Review and update all processes and procedures timely and accurately.
• Identify and report any gaps/system enhancements.
• Participate in all testing and successful implementations.
• Escalate issues to management, participate in cross-training activities, and perform 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.

Requirements & Tech Stack

• Proficient in MS Office (Excel, Word, Access - desired).

Qualifications

• 0-2 years relevant experience.
• Knowledge of multiple types of investment instruments including: Equity securities, Fixed Income, and Asset Backed securities.
• Proven success as a team player.

Education

• Bachelor’s/University degree or equivalent experience.