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Asset Servicing Rep 5 at Citi
Pune, maharashtra, India -
Full Time

Start Date

Immediate

Expiry Date

03 Mar, 26

Salary

0.0

Posted On

03 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Asset Servicing, Trade Management, Settlement Processes, Mutual Fund Process, Error Monitoring, Audit Compliance, Custody Accounts, UAT Implementation, Project Feedback, Intermediate MS Office Skills, Investment Instruments, Equity Securities, Fixed Income, Asset Backed Securities, Team Player, Bachelor Degree

Industry

Financial Services

Description
Works under little to no direct supervision. Ensures the quality and service of self and others. This role will manage Trade and Settlement related to Mutual Fund Process These activities include revisions of communications, notifications and facilitating postings. Works under limited supervision supporting an expansive array of products/services Executes moderate to complex transactions Provides support to most operational processes as needed Properly monitors errors to adhere to audit and control policies Understands the procedures and controls required for custody accounts Participate in activities related to compliance Participates on UAT implementation and training activities Provides feedback on project related activities Assist with special reports and projects, and performs all other job duties as assigned by supervisor 3-5 years relevant experience Prior work experience in a related job that would provide a basic knowledge activities, policies, and procedures of the work area Intermediate MS Office skills Can demonstrate a working knowledge of technical and professional principles and concepts related to the business Knowledge of multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities Proven success as a team player Bachelor degree ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------
Responsibilities
The Asset Servicing Representative manages Trade and Settlement related to the Mutual Fund Process, ensuring quality and service. This role involves executing transactions, monitoring errors, and participating in compliance activities.