Asset Services Associate Bilingual Spanish and English at Citi

Tampa, Florida, United States -

Full Time

Start Date

Immediate

Expiry Date

24 Mar, 26

Salary

0.0

Posted On

24 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Bilingual Spanish, Bilingual English, Financial Services Operations, LATAM Markets, Corporate Actions, Reconciliation, Payments Processing, Compliance, Operational Controls, Cash Flows, Accounting Treatments, Credit Risks, Investment Instruments, Equity Securities, Fixed Income, Asset-Backed Securities

Industry

Financial Services

Description

Manage reconciliation and processing of positions related to Corporate Action events, specifically for LATAM markets. Ensure efficient, effective, and timely execution of client instructions, with a focus on LATAM-specific market practices and regulations. Reconcile, process, and facilitate payments for corporate action and income events in LATAM markets. Serve as a primary point of contact for inquiries related to asset servicing events in the LATAM region, providing clear and concise communication in both Spanish and English. Perform in-depth analysis to identify the root causes of operational issues impacting LATAM clients. Actively participate in compliance-related activities, adhering to established procedures and controls, and staying current with LATAM market regulations. Provide support and coverage for team members during periods of high workload and perform other assigned duties. Escalate, manage, and report control issues transparently. Develop and maintain strong working relationships with internal teams, external vendors, and clients within the LATAM region. 2-5 years of relevant experience in financial services operations, with a focus on LATAM markets. Fluency in both Spanish and English (written and verbal) is required. Security services experience preferred, with knowledge of LATAM market practices. Basic understanding of cash flows, accounting treatments, operational controls, credit risks, and market practices in LATAM. 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 in a multicultural environment. Bilingual Spanish / English Bachelor's/University degree or equivalent experience. ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------ Anticipated Posting Close Date: Dec 30, 2025 ------------------------------------------------------

Responsibilities

Manage reconciliation and processing of positions related to Corporate Action events for LATAM markets. Serve as a primary point of contact for inquiries related to asset servicing events in the LATAM region.