Asset Servicing Analyst

Responsibilities:

• Reconciling and processing positions related to Corporate Action events
• Administering defined procedures, analyses and report preparation, and resolving problems that require investigation or research
• Performing multiple transactions of moderate complexity
• Applying analytical thinking and knowledge of data analysis tools and methodologies to identify process improvements and support the implementation of projects
• Minimizing risk to the bank through knowledge of procedural requirements - understands and monitors errors to suggest solutions to reduce errors, and to adhere to audit and control policies
• Identifying policy gaps and makes suggestions to support the streamlining of related work processes
• Timely escalating of all requests / inquiries / issues / errors
• Applying a good knowledge of a wide range of specialized administrative/technical skills to monitor, analyze and/or evaluate processes and data
• Utilizing good communication and interpersonal skills to interact with colleagues and stakeholders, and to exchange potentially complex/sensitive information

Requirements:

• Corporate Action experience is preferrable
• Knowledge of multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities will be nice to have
• Proficiency in MS Office (Excel, Word, Access- is desired)
• Team player

What we can offer you:

By joining Citi Dublin, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well.

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day.  We want the best talent around the world to be energised to join us, motivated to stay, and empowered to thrive. 

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities. 

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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 Full Time Salary Range:

35 950,00 € - 46 750,00 €

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Automated Processing and AI

We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.

Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.

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This job opening is for an existing job vacancy.

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

 

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 Citi’s EEO Policy Statement and the Know Your Rights poster.