Asset Servicing Associate Analyst

Citi•Getzville, NY

19h•Onsite

About The Position

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. It integrates established disciplinary knowledge within its specialty area with a basic understanding of related industry practices. The role requires a good understanding of how the team interacts with others in accomplishing the objectives of the area. The individual will develop working knowledge of industry practices and standards. They must be able to exchange information in a concise and logical way and be sensitive to audience diversity. The position has a limited but direct impact on the business through the quality of the tasks/services provided, with the impact restricted to their own team.

Requirements

0-2 years relevant experience
Related Experience Income collections security services experience
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
Bachelor’s/University degree or equivalent experience

Responsibilities

Manage reconciling and processing positions related to Corporate Action events
Revisions of communications, notifications and facilitating postings for Corporate Action or Proxy events
Ensures client instructions are executed in an efficient, effective and timely manner within established guidelines
Responsible for the reconciliation, payment of income, and all aspects of income collections and disbursements
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.

Benefits

medical coverage
dental coverage
vision coverage
401(k)
life insurance
accident insurance
disability insurance
wellness programs
paid time off packages, including planned time off (vacation)
unplanned time off (sick leave)
paid holidays
discretionary and formulaic incentive and retention awards (for eligible employees)