Asset Servicing Analyst 1
Citi · Pune Division, Maharashtra, India
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- On site
- Full-time
- $75,000 / year
- Pune Division, Maharashtra, India
Job highlights
- Manage corporate action event reconciliation and processing.
- Support various financial products, services, and projects.
- Perform routine operational tasks and analyses.
- Apply analytical skills for process improvements.
- Minimize risk and ensure policy adherence.
About the role
Asset Servicing Analyst 1
The Asset Servicing Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Makes evaluative judgements based on the analysis of factual information. They are expected to resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents. 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 job.
Responsibilities:
- Manage reconciling and processing positions related to Corporate Action events.
- Support a range of products/services and projects in accordance with established systems and procedures.
- Perform routine operational tasks focused on administering defined procedures, analyses, and report preparation.
- Resolve problems requiring investigation or research and perform multiple transactions of moderate complexity.
- Apply analytical thinking and knowledge of data analysis tools to identify process improvements.
- Minimize risk to the bank through knowledge of procedural requirements and adherence to audit and control policies.
- Identify policy gaps and make suggestions to streamline work processes.
- Escalate requests, inquiries, issues, and errors in a timely manner.
- Develop a good understanding of products, processes, and industry practices and standards.
- Utilize communication and interpersonal skills to interact with colleagues and stakeholders.
- Appropriately assess risk when making business decisions, demonstrating consideration for Citigroup's reputation, clients, and assets.
Qualifications:
- Bachelor's degree preferred.
- 2+ Years Related Experience.
- Individuals at this level exhibit basic executional capabilities and are beginning to take on more responsibility.
- 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 ServicesJob Family:
Asset ServicingTime Type:
Full timeKey Skills/Competency:
- Asset Servicing
- Corporate Actions
- Reconciliation
- Investment Instruments
- Equity Securities
- Fixed Income
- MS Office
- Data Analysis
- Risk Management
- Process Improvement
Skills & topics
- Asset Servicing Analyst
- Corporate Actions
- Reconciliation
- Financial Operations
- Investment Operations
- Securities
- Equity
- Fixed Income
- Operations Analyst
- Transaction Services
How to get hired
- Tailor your resume: Highlight experience in asset servicing, corporate actions, and reconciliation relevant to the Analyst 1 role.
- Showcase analytical skills: Emphasize proficiency in MS Office, particularly Excel, and any data analysis tools used.
- Demonstrate teamwork: Provide examples of successful collaboration and your ability to be a team player in previous roles.
- Understand financial instruments: Clearly list your knowledge of equity, fixed income, and asset-backed securities.
- Prepare for behavioral questions: Be ready to discuss how you handle risk, problem-solving, and communication in a professional setting.
Technical preparation
Master MS Excel functions and data analysis tools.,Study financial instruments: equity, fixed income, ABS.,Understand corporate action event processing.,Familiarize with reconciliation procedures.
Behavioral questions
Describe a time you identified process improvements.,How do you handle complex or sensitive information?,Share an example of minimizing risk in your work.,How do you collaborate effectively within a team?
Frequently asked questions
- What are the key responsibilities for an Asset Servicing Analyst 1 at Citi?
- The key responsibilities for an Asset Servicing Analyst 1 at Citi include managing the reconciliation and processing of positions for Corporate Action events, supporting various financial products and services, performing routine operational tasks, applying analytical skills for process improvements, and minimizing risk through adherence to policies and procedures.
- What qualifications are essential for the Asset Servicing Analyst 1 position at Citi?
- Essential qualifications for the Asset Servicing Analyst 1 position at Citi include a Bachelor's degree or equivalent experience, 2+ years of related experience, knowledge of equity, fixed income, and asset-backed securities, proficiency in MS Office (especially Excel), and proven success as a team player.
- How does Citi handle risk management in the Asset Servicing Analyst role?
- Citi expects its Asset Servicing Analyst 1 to minimize risk by understanding procedural requirements, monitoring errors to suggest solutions, adhering to audit and control policies, identifying policy gaps, and appropriately assessing risk when making business decisions, considering the firm's reputation, clients, and assets.
- What is the career progression like for an Asset Servicing Analyst 1 at Citi?
- The Asset Servicing Analyst 1 role is a trainee professional position. Individuals at this level exhibit basic execution capabilities and begin to take on more responsibility, indicating a path for growth within the asset servicing and operations functions at Citi.
- What kind of investment instruments should I know for the Asset Servicing Analyst role at Citi?
- For the Asset Servicing Analyst role at Citi, you should have knowledge of multiple types of investment instruments, specifically including equity securities, fixed income securities, and asset-backed securities.