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Asset Servicing Rep 5

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Citi

Oct 31, 2024

Applications are closed

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

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 is the primary responsibility of an Asset Servicing Rep 5?

The primary responsibility is to manage reconciling and processing positions related to Corporate Action events, which includes revisions of communications, notifications, and facilitating postings for Corporate Action or Proxy events.

How much experience is required for this position?

The position typically requires 2-4 years of relevant experience.

What skills are necessary for this role?

Necessary skills include intermediate MS Office skills, a working knowledge of technical and professional principles, and knowledge of multiple types of investment instruments, including equity securities, fixed income, and asset-backed securities.

What type of education is required for this position?

A high school diploma or equivalent is required.

Will I have direct supervision in this role?

No, this role works under little to no direct supervision.

What team dynamics are expected in this role?

The role requires proven success as a team player, as it supports a diverse array of products and services.

Are there compliance responsibilities associated with this position?

Yes, the role includes participating in activities related to compliance and understanding procedures and controls required for custody accounts.

Is prior experience in finance or investment necessary for this role?

Yes, prior work experience in a related job that provides basic knowledge of activities, policies, and procedures of the work area is necessary.

Does this position involve training or project feedback?

Yes, the role involves participating in User Acceptance Testing (UAT) implementation and training activities, as well as providing feedback on project-related activities.

What is Citi's policy regarding equal opportunity employment?

Citi is an equal opportunity and affirmative action employer, and qualified applicants will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.

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.