Citi Assoc Asset Servicing Analyst1 in Tampa, Florida
Primary Location: United States,Florida,Tampa
Education: Bachelor's Degree
Job Function: Operations
Shift: Day Job
Employee Status: Regular
Travel Time: No
Job ID: 16056616
Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients.
Citi’s Mission and Value Proposition at http://www.citigroup.com/citi/about/mission-and-value-proposition.html explains what we do and Citi Leadership Standards at http://www.citigroup.com/citi/about/leadership-standards.html explain how we do it. Our mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. We strive to earn and maintain our clients’ and the public’s trust by constantly adhering to the highest ethical standards and making a positive impact on the communities we serve. Our Leadership Standards is a common set of skills and expected behaviors that illustrate how our employees should work every day to be successful and strengthens our ability to execute against our strategic priorities.
Diversity is a key business imperative and a source of strength at Citi. We serve clients from every walk of life, every background and every origin. Our goal is to have our workforce reflect this same diversity at all levels. Citi has made it a priority to foster a culture where the best people want to work, where individuals are promoted based on merit, where we value and demand respect for others and where opportunities to develop are widely available to all.
Asset Services provides transaction services for securities held under custody in US, Canada and 7 Latam markets. Some functions include Corporate Actions & Proxy, Income Collections & Disbursement, Tax, LATAM and investigations.
Responsible to analyze and respond to client inquiries related to Corporate Actions and Income Collections processing. Review client trends and identify possible process improvements. Create and maintain MIS relating to investigation accuracy, timeliness and completeness. Perform asset reconciliation of entitlements, receivables, payables, proofs, breaks and exceptions while researching client investigations. Liaise with Depositories, Agents, Trustees and Issuers when necessary to obtain information. Assist team members in resolution of complex issues or work overflow. Interaction with CSO's and clients on Corporate Action items and Income related items. Track and escalate issues to management. Mitigate risk on Corporate Actions processing. Interface with other operational units as needed.
Bachelors degree preferred
2+ years of business experience 1+ years of financial experience.
Strong PC skills: MS word and Excel
Ability to Multi task Strong time management skills
Ability to interact positively with clients
Strong organizational skills
Ability to work with high profile and demanding clients
Ability to meet deliverables on a timely basis
Ability to work productively in a continuously evolving, complex and fast pace environment