Citi

Asset Servicing Assoc Analyst - B10 - JERSEY CITY


Pay$61280.00 - $85520.00 / year
LocationJersey City/New Jersey
Employment typeFull-Time

This job is now closed

  • Job Description

      Req#: 24738547

      The Asset Servicing Assoc Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and assessing processes and data. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.

      Responsibilities:

      • This role will manage reconciling and processing positions related to Corporate Action events
      • Ensures client instructions are executed in an efficient, effective and timely manner within established guidelines
      • Responsible for the reconciliation, processing and payment of voluntary corporate action events
      • 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.

      Qualifications:

      • 0-2 years relevant experience
      • Related Experience
      • Security services experience a plus
      • 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

      Education:

      • Bachelor’s/University degree or equivalent experience

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      Job Family Group:

      Operations - Transaction Services

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      Job Family:

      Asset Servicing

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      Time Type:

      Full time

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      Primary Location:

      Jersey City New Jersey United States

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      Primary Location Full Time Salary Range:

      $61,280.00 - $85,520.00


      In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. 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 citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

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      Anticipated Posting Close Date:

      May 03, 2024

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      Citi is an equal opportunity and affirmative action employer.

      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.

      Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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

  • About the company

      While we're a global bank, our mission is simple: We responsibly provide financial services that enable growth and economic progress. We strive to earn and maintain the public's trust by constantly adhering to the highest ethical standards. We ask our colleagues to ensure that their decisions pass three tests: they are in our clients' interests, create economic value, and are always systemically responsible. When we do these things well, we make a positive financial and social impact in the communities we serve and show what a global bank can do.

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