Asset Servicing Senior Analyst
Citi
Pune Division, Maharashtra, India0–2 yrs14m agovia LinkedIn
This job at a glance
- Who can apply
- Freshers and up to 2 years · Bachelor's degree
- Nice to have
- ExcelMicrosoft Office
- Work
- On-site in Pune Division
- Pay
- Not stated by the employer.
- Skill demand
- Excel33%Microsoft Office24%of 100 similar fresher jobs posted in India this week
- Listed
- 6 Nov 2026 · still open
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About the Role
The Asset Servicing Analyst is a trainee professional role requiring a good knowledge of processes, procedures, and systems to carry out assigned tasks. It involves a basic understanding of underlying concepts and principles, and how the team interacts with others to achieve objectives. The role makes evaluative judgments based on the analysis of factual information and resolves problems by identifying and selecting solutions through acquired technical experience, guided by precedents. The impact of the job holder is restricted to their own job.
Key Responsibilities
- Manage reconciling and processing positions related to Corporate Action events.
- Facilitate revisions of communications, notifications, and 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 consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets. This includes driving compliance with applicable laws, rules, and regulations, adhering to Policy, applying sound ethical judgment, and escalating, managing, and reporting control issues with transparency.
Requirements & Tech Stack
- 0-2 years 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).
- Bachelor’s/University degree or equivalent experience.
- Shift Coverage: NAM hours (6pm IST to 3am IST).
Qualifications
- Proven success as a team player.