Asset Servicing Analyst 1 – C09

Overview

Asset Servicing Analyst 1 is a trainee professional role managing the reconciliation and processing of positions related to Corporate Action events.

What you'll do

• Manage reconciling and processing positions related to Corporate Action events.
• Revise communications and notifications and facilitate postings for Corporate Action or Proxy events.
• Support a range of products, services and projects in accordance with established systems and procedures, under general supervision.
• Perform routine operational tasks focused on administering defined procedures, analyses and report preparation, and resolve problems that require investigation or research.
• Perform multiple transactions of moderate complexity.
• Apply analytical thinking and knowledge of data analysis tools and methodologies to identify process improvements and support the implementation of projects.
• Interpret data and contribute to recommendations for process improvement and the launch of new products, services and upgraded platforms.
• Minimize risk to the bank by understanding procedural requirements, monitoring errors, suggesting solutions to reduce errors, and adhering to audit and control policies.
• Identify policy gaps and make suggestions to streamline related work processes.
• Escalate all requests, inquiries, issues and errors in a timely manner.
• Develop a good understanding of products, processes, industry practices and standards.
• Use specialized administrative and technical skills to monitor, analyze and/or evaluate processes and data.
• Use good communication and interpersonal skills to interact with colleagues and stakeholders and exchange potentially complex or sensitive information.
• Perform other duties as assigned by supervisor.
• Assess risk when making business decisions, safeguarding Citigroup, its clients and assets, and driving compliance with applicable laws, rules, regulations and Policy.

What you'll need

• Bachelor's/University degree or equivalent experience.
• 2+ years of related experience.
• Good knowledge of the range of processes, procedures and systems used in carrying out assigned tasks, and a basic understanding of the underlying concepts and principles.
• Knowledge of multiple types of investment instruments, including equity securities, fixed income and asset-backed securities.
• Good understanding of how the team interacts with others in accomplishing the objectives of the area.
• Ability to make evaluative judgements based on the analysis of factual information and resolve problems by identifying and selecting solutions.
• Ability to exchange information in a concise and logical way and be sensitive to audience diversity.
• Proven success as a team player.

Nice to have

• Bachelor's degree preferred.
• Proficiency in MS Office (Excel, Word, Access).

Details

• Location: Mumbai, Maharashtra, India.
• Time type: Full time.
• Job family group: Operations - Transaction Services. Job family: Asset Servicing.