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Asset Servicing Intermediate Analyst Jobs (Hybrid work)

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Asset Servicing Intermediate Analyst
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Join Citi in Warsaw as an Asset Servicing Analyst. Utilize your 3-5 years of securities processing experience to oversee daily operations and resolve complex discrepancies. You will coordinate workflows, manage client service solutions, and act as a key escalation point. This role offers a career...
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Poland , Warsaw
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Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Asset Servicing Intermediate Analyst
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Join our London team as an Asset Servicing Intermediate Analyst. You will manage Voluntary Corporate Actions for EMEA equities and fixed income, ensuring accurate election processing and reconciliation. This role requires prior broker-dealer experience, strong attention to detail, and excellent c...
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United Kingdom , London
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Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Explore a rewarding career path with Asset Servicing Intermediate Analyst jobs, a critical and dynamic function within the global financial services industry. Professionals in this role are the operational backbone for complex financial events, ensuring the accurate and timely processing of corporate actions and income payments for institutional clients such as hedge funds, asset managers, and pension funds. This position sits at the intersection of operations, client service, and risk management, making it a vital component in safeguarding client assets and maintaining market integrity. An Asset Servicing Intermediate Analyst is primarily responsible for the end-to-end management of corporate action events. These events, which can be mandatory or voluntary, include mergers, acquisitions, stock splits, bond calls, and dividend payments. On a typical day, an analyst will be tasked with reconciling client positions, processing client elections for voluntary events, and ensuring the correct exchange of cash and securities on payment or effective dates. A significant part of the role involves meticulous investigation and problem-solving to resolve any discrepancies, cash breaks, or complex issues that arise, often requiring coordination with other internal teams like settlements, custody, and technology. Furthermore, these professionals are instrumental in risk management, adhering strictly to control policies, audit guidelines, and compliance standards to minimize operational risk to the firm and its clients. The skill set for these jobs is both technical and interpersonal. A strong foundational knowledge of securities processing, corporate actions, and industry standards (like SWIFT messaging) is essential. Candidates typically possess 2-5 years of relevant experience in operations or asset servicing. Beyond technical expertise, success in this role demands exceptional attention to detail, as a small error can have significant financial repercussions. Analytical thinking and independent problem-solving abilities are crucial for navigating complex event details. These jobs also require excellent communication and diplomacy skills to effectively collaborate with colleagues and interface with sophisticated clients. Proficiency with standard office software and a keen eye for process improvement are common requirements, as analysts are often expected to identify inefficiencies and contribute to technology enhancement projects. For detail-oriented individuals with a passion for finance and process excellence, Asset Servicing Intermediate Analyst jobs offer a stable and intellectually stimulating career with clear pathways for advancement into supervisory or specialist positions.

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