SUMMARY:

The Asset Services Associate is responsible for performing a variety of operational tasks related to the processing and support of asset servicing events. This role requires strong analytical skills, attention to detail, and the ability to work effectively in a team environment. The Associate will ensure accurate and timely processing, adherence to regulatory requirements, and contribute to a high level of client satisfaction. Key responsibilities include data analysis, reconciliation, transaction processing, and issue resolution related to voluntary corporate action events and other asset servicing functions. The ideal candidate possesses strong analytical skills, attention to detail, and a team-oriented approach.

QUALIFICATIONS:

• 2-5 years of relevant experience in financial services operations.
• Security services experience preferred.
• Basic understanding of cash flows, accounting treatments, operational controls, credit risks, and market practices.
• Knowledge of various investment instruments, including Equity securities, Fixed Income, and Asset-Backed securities.
• Proficiency in MS Office Suite.
• Proven ability to work effectively as a team player.

EDUCATION:

• Bachelor’s/University degree or equivalent experience.
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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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• Manage reconciliation and processing of positions related to Corporate Action events.
• Ensure efficient, effective, and timely execution of client instructions within established guidelines.
• Reconcile, process, and facilitate payments for voluntary corporate action events.
• Maintain high-quality service standards by researching and responding to inquiries in a timely and conscientious manner.
• Perform in-depth analysis to identify the root causes of operational issues.
• Actively participate in compliance-related activities, adhering to established procedures and controls.
• Provide support and coverage for team members during periods of high workload and perform other assigned duties.
• Assess risks associated with business decisions, demonstrating a strong commitment to protecting Citigroup’s reputation, clients, and assets through compliance with laws, regulations, and ethical conduct. Escalate, manage, and report control issues transparently.