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Asset Servicing Rep - C05

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Citi

13d ago

  • Job
    Full-time
    Junior & Mid Level
  • Banking & Finance
  • Pune

AI generated summary

  • You need 2-4 years' experience, knowledge of investment instruments, MS Office skills, and a high school diploma. Team player with understanding of relevant policies and procedures required.
  • You will reconcile corporate action events, process transactions, monitor errors, support compliance activities, assist with reports, and participate in UAT and project feedback.

Requirements

  • 2-4 years relevant experience
  • Prior work experience in a related job that would provide a basic knowledge activities, policies, and procedures of the work area
  • Intermediate MS Office skills
  • Can demonstrate a working knowledge of technical and professional principles and concepts related to the business
  • Knowledge of multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities
  • Proven success as a team player
  • High School diploma or equivalent

Responsibilities

  • 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
  • Works under limited supervision supporting an expansive array of products/services
  • Executes moderate to complex transactions
  • Provides support to most operational processes as needed
  • Properly monitors errors to adhere to audit and control policies
  • Understands the procedures and controls required for custody accounts
  • Participate in activities related to compliance
  • Participates on UAT implementation and training activities
  • Provides feedback on project related activities
  • Assist with special reports and projects, and performs all other job duties as assigned by supervisor
  • 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.

FAQs

What are the primary responsibilities of the Asset Servicing Rep - C05?

The primary responsibilities include managing reconciliations and processing positions related to Corporate Action events, facilitating communications and postings for Corporate Action or Proxy events, executing moderate to complex transactions, and providing support for operational processes.

How much relevant experience is required for this position?

The position requires 2-4 years of relevant experience in a related job to provide a basic knowledge of activities, policies, and procedures in the work area.

What qualifications are needed to apply for the Asset Servicing Rep - C05 role?

Applicants need a high school diploma or equivalent and a working knowledge of technical and professional principles related to the business, along with intermediate MS Office skills and knowledge of various investment instruments.

Is there opportunity for advancement in this role?

Yes, the role may allow for career advancement as it involves complex assignments and a thorough understanding of team objectives, potentially leading to more senior positions within Asset Servicing.

What types of investment instruments should I be familiar with?

You should have knowledge of multiple types of investment instruments, including equity securities, fixed income, and asset-backed securities.

Will I need to interact with clients or stakeholders in this role?

Yes, the role requires tact and diplomacy when exchanging complex or sensitive information, indicating that interaction with clients or stakeholders may be necessary.

Are there any specific compliance activities involved in this position?

Yes, the role requires participation in compliance-related activities and adherence to audit and control policies.

What tools or software will I be using in this role?

You will be using intermediate MS Office tools as well as other industry-specific software related to asset servicing and transaction processing.

What is the work environment like for this position?

The work environment involves limited supervision, supporting an expansive array of products/services, and collaborating with team members to achieve operational objectives.

Does Citi provide accommodations for applicants with disabilities?

Yes, Citi invites qualified applicants with disabilities to request reasonable accommodations for their application process.

Citi

Finance
Industry
10,001+
Employees
1998
Founded Year

Mission & Purpose

Citigroup Inc. or Citi is an American multinational investment bank and financial services corporation headquartered in New York City. Citi's operation is to provide financial services that enable growth and economic progress. Core activities are safeguarding assets, lending money, making payments and accessing the capital markets.

Benefits

  • Live Well, Stay Healthy

    Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.

  • Paid parental leave

    We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.

  • Save well, for now and your future

    We empower our employees to manage their financial well-being and help them plan for the future.

  • Keep learning

    Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.

  • Be well, take time off

    We have a variety of programs that help employees balance their work and life, including generous paid time off packages.

  • Support Your Community

    We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world.