Citi Assoc S&D Settlements Analyst1 in Tampa, Florida

  • Primary Location: United States,Florida,Tampa

  • Education: Associate's Degree/College Diploma

  • Job Function: Operations

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 16065261


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 explains what we do and Citi Leadership Standards at 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.

  • Responsible for processing client instructed transactions related to the purchase, redemption, or transfer of privately placed mutual funds.

  • Reconcile and organize all transactions related to mutual funds and ensure entries are processed timely, effectively and within deadlines.

  • Represent Citi and our clients’ interest when dealing directly with Mutual Fund managers or their administrators.

  • Interface with other operational units as needed and establish productive working relationships with internal business partners.

  • Research and respond to complex inquiries in an appropriate, conscience, and timely manner, meeting high quality service standards.

  • Ensure adherence to established procedures as well as audit and control policies.

Provide back coverage for team members and assist team members during high volume periods.


  • Recent college graduate

  • 2 + years of business experience required.

  • 1 + years of securities industry/financial services experience.

  • Strong client service skills.

  • Proficient PC skills (MS Office Suite, Word, Excel) required, Access a plus.

  • Strong written and verbal communication skills.

  • Strong interpersonal, analytical, attention to detail, time management and problem solving skills.

  • Proven ability to learn new processes and introduce change.

  • Proven success as a team player