JobMesh

Custody Asset Servicing Senior Analyst

Citi · PL

Responsibilities: - This role will manage reconciling and processing positions related to Corporate Action events - These activities include revisions of com...

Job description

Qualifications: - This role will manage reconciling and processing positions related to Corporate Action events - These activities include revisions of communications, notifications and facilitating postings for Corporate Action or Proxy events - Reviews all Corporate Action/Proxy events received and ensures detailed understanding and processing requirements - Liaise with all units and departments relating and impacting clients on Corporate Action Proxy items - Pro-actively reconciles instructions versus eligible holders and executes client votes - Researches and resolves all discrepancies within department standards - Reviews and updates all processes and procedures timely and accurately - Identifies and reports any gaps/system enhancement - Participates in all testing and successful implementations - Escalates issues to management, participates in cross-training activities and all other job duties as assigned - Appropriately assess risk when business decisions are made - 3-5 years relevant experience - Knowledge of multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities - Proficient in MS Office (Excel, Word, Access- is desi...