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Asset Servicing Analyst 2 - C10 - PUNE at Citi

Pune, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

13 Mar, 26

Salary

0.0

Posted On

13 Dec, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Asset Servicing, Corporate Actions, Proxy Events, Reconciliation, Discrepancy Resolution, Process Improvement, Team Collaboration, Investment Instruments, Equity Securities, Fixed Income, Asset Backed Securities, MS Office, Excel, Word, Access, Communication

Industry

Financial Services

Description

Develops working knowledge of industry practices and standards. This role will manage reconciling and processing positions related to Corporate Action events These activities include revisions of communications, notifications and facilitating postings for Corporate Action or Proxy events Reviews all Corporate Action/Proxy events received and ensures detailed understanding and processing requirements Liaise with all units and departments relating and impacting clients on Corporate Action Proxy items Pro-actively reconciles instructions versus eligible holders and executes client votes Researches and resolves all discrepancies within department standards Reviews and updates all processes and procedures timely and accurately Identifies and reports any gaps/system enhancement Participates in all testing and successful implementations Escalates issues to management, participates in cross-training activities and all other job duties as assigned 0-2 years relevant experience 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 Bachelor's/University degree or equivalent experience ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------

Responsibilities

The role involves managing the reconciliation and processing of positions related to Corporate Action events, including reviewing communications and ensuring understanding of processing requirements. The analyst will also research discrepancies and participate in testing and implementation activities.