Asset Servicing Intmd Analyst - C11

2 - 6 years

0 Lacs

Posted:1 week ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

As an Asset Servicing Intermediate Analyst at our company, you will play a key role in managing various tasks independently while dealing with complex issues. Your specialized knowledge and understanding of industry standards will be crucial in achieving team objectives. Your responsibilities will include: - Managing the reconciliation and processing of positions related to Corporate Action events - Revising communications, notifications, and facilitating postings for Corporate Action or Proxy events - Developing client-specific service solutions and ensuring quality control - Executing multiple transactions of moderate complexity to enhance operating efficiency and productivity - Minimizing risk to the bank through proper application of procedural requirements and adherence to audit and control policies - Participating in compliance-related procedures and control activities - Collaborating closely with peers and product to develop solutions that align with the department's mission statements and create dynamic MIS - Participating in system testing and staying updated on product changes and system enhancements - Assisting team members during high-volume work periods, providing backup coverage, and performing other assigned duties To qualify for this role, you should have: - 2-5 years of relevant experience - Basic to intermediate level experience in a related role - In-depth knowledge of securities processing and a solid understanding of hedge fund industry standards and practices - Effective communication skills with tact and diplomacy for exchanging potentially complex/sensitive information - Ability to independently handle most problems and resolve complex issues related to the analysis of hedge fund activities Education requirements: - Bachelor's/University degree or equivalent experience It is important to assess risk appropriately when making business decisions, giving particular consideration to the firm's reputation and safeguarding Citigroup, its clients, and assets by ensuring compliance with applicable laws, rules, and regulations, adhering to policy, applying sound ethical judgment, and escalating, managing, and reporting control issues with transparency. As an Asset Servicing Intermediate Analyst at our company, you will play a key role in managing various tasks independently while dealing with complex issues. Your specialized knowledge and understanding of industry standards will be crucial in achieving team objectives. Your responsibilities will include: - Managing the reconciliation and processing of positions related to Corporate Action events - Revising communications, notifications, and facilitating postings for Corporate Action or Proxy events - Developing client-specific service solutions and ensuring quality control - Executing multiple transactions of moderate complexity to enhance operating efficiency and productivity - Minimizing risk to the bank through proper application of procedural requirements and adherence to audit and control policies - Participating in compliance-related procedures and control activities - Collaborating closely with peers and product to develop solutions that align with the department's mission statements and create dynamic MIS - Participating in system testing and staying updated on product changes and system enhancements - Assisting team members during high-volume work periods, providing backup coverage, and performing other assigned duties To qualify for this role, you should have: - 2-5 years of relevant experience - Basic to intermediate level experience in a related role - In-depth knowledge of securities processing and a solid understanding of hedge fund industry standards and practices - Effective communication skills with tact and diplomacy for exchanging potentially complex/sensitive information - Ability to independently handle most problems and resolve complex issues related to the analysis of hedge fund activities Education requirements: - Bachelor's/University degree or equivalent experience It is important to assess risk appropriately when making business decisions, giving particular consideration to the firm's reputation and safeguarding Citigroup, its clients, and assets by ensuring compliance with applicable laws, rules, and regulations, adhering to policy, applying sound ethical judgment, and escalating, managing, and reporting control issues with transparency.

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