TEAM/POSITION OVERVIEW

The Issuer Services Department is part of the wider ISG Group. The Department contains a diverse section of units which support our Issuer Services Clients, Product and Sales partners. The services we provide include Depository
servicing, Issuing & Paying agency services and Specialised Agency functions such as Account Bank, Project Finance, Structured Finance and Escrow Agent functions.
Typical Corporate Trust clients of Citi include major international and national-level corporations, financial institutions (FIs), banks, and public sector/sovereign Debt issuers, as well as investment banks, asset managers, and stand-alone collateral managers.

MOST RELEVANT SKILLS

Please see the requirements listed above.
-

OTHER RELEVANT SKILLS

For complementary skills, please see above and/or contact the recruiter.
-
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
View Citi’s EEO Policy Statement and the Know Your Rights poster

• Assistance in completion of all daily processes/deliverables across the wider Depositary team.
• Static data review and input. Review of deal documentation.
• Compare documentation to system information, check accuracy and highlight discrepancies.
• Review Investigation logs on daily basis ensuring all relevant files are updated appropriately.
• Liaise effectively with other teams and departments to resolve issues, share knowledge & drive process improvements.
• Participate in any Department projects as required and support Department Manager in achievement of overall department goals.
• Fostering a close relationship with Key stakeholders; Issuers, Product, and Depositories and have responsibility to manage internal and external client relationships, to ensure Department responsibilities and objectives are met.
• Provide effective communication and maintain a close working relationship with operational Risk and Control team and Front office.
• Assist Team Leader with ensuring Standard Level Agreements (SLA’s) between all areas are in place and adhered to.