Am - Corporate Action Services Analyst - Hybrid

Details of the offer

The Asset Servicing Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results, defines business issues and formulates recommendations on policies, procedures or practices. 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. 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
- These activities include revisions of communications, notifications and facilitating postings for Corporate Action or Proxy events
- Reviews all Corporate Action/Proxy events received and ensures detailed understanding and processing requirements
- Liaise with all units and departments relating and impacting clients on Corporate Action Proxy items
- Pro-actively reconciles instructions versus eligible holders and executes client votes
- Researches and resolves all discrepancies within department standards
- Reviews and updates all processes and procedures timely and accurately
- Identifies and reports any gaps/system enhancement
- Participates in all testing and successful implementations
- Escalates issues to management, participates in cross-training activities and all other job duties as assigned

**Qualifications**:

- 0-2 years relevant experience
- Knowledge of multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities
- Proficient in MS Office (Excel, Word, Access
- is desired)
- Proven success as a team player

**Education**:

- Bachelor's/University degree or equivalent experience
- **Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Asset Servicing
- **Time Type**:
Full time
- 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.

View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.

View the **EEO Policy Statement**.

View the **Pay Transparency Posting


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

Requirements

Risk Transformation (Fso) - Junior Consultant

Who we are At Ernst & Young we support you in achieving your unique potential both personally and professionally. We give you stretching and rewarding experi...


Ernst & Young - Jakarta

Published a month ago

Data Analyst (Lending)

**Responsibilities** - Collect, process, and analyze financial, operational, and customer data from various sources within the leasing or banking company. - ...


Moladin - Jakarta

Published a month ago

Credit Verificator - Sme

**Responsibilities** - Performing preparatory work related to loan disbursement processes. - Monitoring and adjusting entries for accruals, amortizations, de...


Moladin - Jakarta

Published a month ago

Finance Account Payable

Jakarta, Indonesia**JOB TYPE** **About the Role**: Manage the end-to-end accounts payable process, including verification, data entry, review, and -payment...


Hypefast - Jakarta

Published a month ago

Built at: 2024-12-23T10:16:34.859Z