Voluntary Corporate Action Asset Servicing Intermediate Associate Analyst Hybrid

Citi

Getzville, New York, United States
Base: $55,440.00 - $77,360.00; bonus/equity: discr...
Process voluntary corporate actions
Reconciliation and controls
Handle notifications and elections
The Asset Servicing team processes Corporate Actions and Income events for client positions, including election instructions, reconciliation, and entitlement postings for Voluntary and Mandatory Corporate Actions, Dividends and Income, Proxy, and Conversion events

Job Summary

  • The Asset Servicing team processes Corporate Actions and Income events for client positions, including election instructions, reconciliation, and entitlement postings for Voluntary and Mandatory Corporate Actions, Dividends and Income, Proxy, and Conversion events.
  • Key responsibilities include processing Voluntary & Choice Corporate Action events, performing reconciliations, managing notifications and entitlements, researching open balances, and identifying process improvements.
  • Citi offers competitive employee benefits, including medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs, along with paid time off packages.

Matching Summary

The Asset Servicing team processes Corporate Actions and Income events for client positions, including election instructions, reconciliation, and entitlement postings for Voluntary and Mandatory Corporate Actions, Dividends and Income, Proxy, and Conversion events.

Salary

Base: $55,440.00 - $77,360.00; Bonus/Equity: discretionary and formulaic incentive and retention awards; Benefits: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs

Skills & Requirements

Must-have

  • Process Voluntary Corporate Actions
  • Reconciliation and controls
  • Handle notifications and elections
  • Resolve open balances
  • Manage email correspondence
  • Develop working relationships
  • Identify process improvements

Nice-to-have

  • Analytical thinking and data analysis
  • Diplomacy and complex information exchange
  • Client orientation and trust building
  • Balanced and fresh viewpoint
  • Conceptualize organizational model

Key Requirements

  • BS/BA degree or equivalent work experience
  • Basic knowledge of Corporate Actions
  • Basic knowledge of Equity and Fixed Income products
  • Understanding of Stock Record and position types
  • Advanced Excel and Outlook experience
  • Experience with web-based applications
  • Proven record of accuracy and time management

Work Rights

Not specified

Tailored Resume

Cover Letter