- 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.
- 0-2 years relevant experience
- Related Experience
- Corporate Actions security 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
- Bachelor's/University degree or equivalent experience
- Job Family Group:Operations - Transaction Services
- Job Family:Asset Servicing
- Time Type:Full time
- Primary Location:Tampa Florida United States
- Primary Location Full Time Salary Range:$49, $68,390.00
- Anticipated Posting Close Date:May 20, 2024
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Asset Servicing Associate Analyst 2 - Tampa, United States - Citigroup Inc.
Description
The Asset Serv Assoc Analyst is a developing professional role which integrates in-depth specialty knowledge with a solid understanding of industry standards and practices; demonstrates good understanding of how the team and area integrate with others in accomplishing the objectives of the subfunction/ job family.
Applies analytical thinking and knowledge of data analysis tools and methodologies. Breaks down information in a systematic and communicable manner. Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information. Moderate but direct impact through close contact with the businesses' core activities. Quality and timeliness of service provided will affect the effectiveness of own team and other closely related teams.Responsibilities:
Qualifications:
Education:
Citi offers competitive employee benefits, including:
medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.
Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays.
For additional information regarding Citi employee benefits, please visit Available offerings may vary by jurisdiction, job level, and date of hire.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
View the "EEO is the Law" poster. View the EEO is the Law Supplement.View the EEO Policy Statement.
View the Pay Transparency Posting
