Asset Servicing Senior Analyst
1 miesiąc temu
Responsibilities:
This role will manage reconciling and processing positions related to Corporate Action events ( such as revisions of communications, notifications and facilitating postings for Corporate Action or Proxy events) Serve as primary contact for Prime Broker clients, providing support across Asset Servicing specific to Corporate Action and international and domestic Income Voluntary and Mandatory events Research and resolve questions or issues presented by domestic and international Prime Finance Clients to provide client service solutions for Prime Finance clients and trading desk. Interpret domestic and international voluntary and mandatory Corporate Action and Dividend Interest Event information, and use that data to address client inquiries and ad-hoc requests Partner with internal teams across the business, including Margin Team, Tax, and Technology, Front and Middle office, to effectively service Prime Broker clients Perform reconciliations for applicable client account positions as required for the relevant Corporate Action and/or Dividend Interest event Craft robust client communications, which may include spreadsheets, in response to client questions or concerns Hold or attend client conference call meetings and or in-person meetings Hold or participate on conference meetings with international or US Custodians and Transfer Agents regarding Corporate Action or Dividend eventsQualifications:
5+ years of experience Securities Processing Analyst or related position performing corporate action processing Fluency in English Must demonstrate strong communications skills Ability to communicate and build relationships with others Analytical and problem solving skills Strong team player with excellent attention to detailWhat we offer:
Competitive salary connected with annual salary review and discretionary annual performance bonus Social benefits (private healthcare, award winning pension scheme, multisport, life insurance, holiday allowance, anniversary program, competitive maternity and paternity scheme) Hybrid model of work – from modern offices and from home, flexible working hours Working in a friendly, dynamic, supportive and diverse environment – including multiple affinity and social networks & voluntary activities to engage with Structured onboarding process and extensive training offering (e.g. including Udemy, Degreed) Opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement ideas Unlimited development opportunities within Citi global network. Exposure to a wide range of internal stakeholders as well as to senior management#LI-AM6
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Asset Servicing------------------------------------------------------
Time Type:
Full time------------------------------------------------------
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