CrawlJobs Logo

Officer, Fixed Assets Operations Analyst

https://www.citi.com/ Logo

Citi

Location Icon

Location:
Philippines , Taguig

Category Icon
Category:
Finance

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided
Save Job
Save Icon
Apply Position

Job Description:

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

Job Responsibility:

  • Review FA invoices based on Citigroup’s Accounting Policy, Fixed Assets Management Standards, and country local regulations
  • Decide on rejection of invoices for non-adherence to capitalization policies and adequate documentation
  • Participate in regional or in-country projects that promote innovation and efficiency
  • To be assigned various tasks as instructed by the manager related, but not limited to stakeholders service, user training, and projects/initiatives
  • Support the management and control data flows to and within Finance applications to ensure integrity and completeness of data
  • Manage implementation of procedures and development report
  • Adhere to key controls for accounting process within the process handled
  • Articulate own process along with its key controls and provides evidence to support reasoning for the assigned area of work
  • Communicate with Legal Entity Managers on the status of the reconciliations/ accounting performed
  • Deliver on routine accounting deliverables to provide defined outputs
  • Escalate problems or issues relating to transactions, processes, reports or, procedures as appropriate
  • Utilize understanding of concepts and procedures within own area and basic knowledge of other areas to resolve issues that have impact on own area
  • Apply understanding of how the team and area integrate with others in accomplishing objectives
  • Apply good understanding of how the team interacts with others in accomplishing the objectives of the area
  • Assess the applicability of previous or similar experiences and evaluates options under circumstances not covered by procedures
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

Requirements:

  • 0 to 2 years work experience
  • Experience in Finance, Financial Services or Accounting preferred
  • Proficient in Microsoft Office with an emphasis on MS Excel, MS word, & MS Power Point, and Oracle (P2P)
  • Ability to handle high volume of work & adapt to change
  • Ability to rapidly learn technical and business techniques and knowledge
  • Ability to develop strong partnership with stakeholders
  • Effective time management, documentation and organizational skills
  • Capable of conceptual and innovative thinking (i.e., identifying solutions)
  • Detail oriented
  • Consistently demonstrates clear and concise written and verbal communication skills
  • Willing to work on mid-shift schedule
  • Bachelor’s Degree/University degree or equivalent experience
What we offer:
  • Access to telehealth options, health advocates, confidential counseling
  • Expanded Paid Parental Leave Policy
  • Access to an array of learning and development resources
  • Generous paid time off packages
  • Resources and tools to volunteer in the communities

Additional Information:

Job Posted:
December 28, 2025

Employment Type:
Fulltime
Work Type:
Hybrid work
Icon
Citi - All Job Offers
Job Link Share:
Copy Link Icon
Facebook Icon Twitter Icon LinkedIn Icon

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Officer, Fixed Assets Operations Analyst

Asset Services Analyst

The Asset Services Analyst will be responsible for monitoring and analyzing corp...
Location
Location
Poland , Warsaw
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s Degree or higher - Finance is a plus but not necessary
  • Advanced level of English (spoken and written)
  • Theoretical knowledge, understanding of: Multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities, or Custody, Asset Services business, or Role of a Custody bank in Finance industry, or Funds Reconciliation and Processing
  • 2+ years of work experience with investment banking background in one of the following: Operational experience in Corporate Actions - would be a huge advantage, or Asset Services in non operational functions but with understanding of the Asset Services function, or Trades Settlement processing, or Funds Reconciliation and processing, or Tax Reclaim Services, or Transfer Agency
Job Responsibility
Job Responsibility
  • Monitor, analyze, and interpret mandatory corporate action events (dividends, mergers, acquisitions, stock splits, spin-offs, rights issues, etc.)
  • Ensure accurate and timely capture of event details into internal systems
  • Coordinate with custodians, depositories, and internal stakeholders (middle office, risk, and operations) to validate event information and entitlements
  • Perform detailed entitlement calculations and reconciliations for impacted client positions, ensuring accuracy in downstream processing
  • Facilitate timely dissemination of event information to internal teams and ensure correct posting of proceeds or adjustments to client accounts
  • Manage exceptions, investigate discrepancies, and escalate complex issues to relevant teams for resolution to minimize financial risk
  • Participate in audit requests, internal controls, and continuous process improvements for operational efficiency and compliance
  • Maintain up-to-date knowledge of global market practices, regulatory requirements, and changes in corporate action standards
What we offer
What we offer
  • Competitive base salary (which is annually reviewed) + discretional annual performance related bonus
  • Private Medical Care Program
  • Life Insurance Program
  • Pension Plan contribution (PPE Program)
  • Hybrid working model (up to 2 days working at home per week)
  • Sport and team recreation activities, Sport Card
  • Access to an array of learning and development resources, career development opportunities
  • Fulltime
Read More
Arrow Right

Senior Voluntary Corporate Actions Analyst

The Asset Services Assistant Vice President (AVP) is a key leadership role respo...
Location
Location
United States , Jersey City
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5-7 years of relevant experience in financial services operations, with experience in asset servicing and corporate actions
  • demonstrated leadership skills, including experience in managing and developing teams
  • solid understanding of cash flows, accounting treatments, operational controls, and market practices
  • knowledge of various investment instruments, including Equity securities, Fixed Income, and Asset-Backed securities
  • strong analytical, problem-solving, and decision-making skills
  • excellent communication, interpersonal, and presentation skills
  • proficiency in MS Office Suite and other relevant industry software
  • Bachelor’s/University degree in Finance, Accounting, or a related field preferred
Job Responsibility
Job Responsibility
  • accurate reconciliation and efficient processing of positions related to Corporate Action events
  • timely and effective execution of client instructions, proactively addressing potential challenges and ensuring adherence to established guidelines
  • reconciliation, processing, and payment facilitation of voluntary corporate action events, ensuring compliance with regulatory requirements and internal controls
  • maintain high-quality service standards by guiding the team in researching and responding to complex client inquiries
  • analyze operational issues to identify root causes, collaborating with team members to develop and implement effective solutions
  • champion a strong culture of compliance, driving team adherence to established procedures and controls, proactively monitoring and adapting to changes in market regulations, and ensuring all team members are adequately trained
  • provide guidance, mentorship, and training to team members, fostering a positive and productive work environment
  • assess risks associated with team activities, demonstrating a commitment to protecting Citigroup's reputation, clients, and assets
  • escalate, manage, and report control issues effectively
  • collaborate with key stakeholders, including clients, internal business partners, and other departments, to improve processes and enhance service delivery
What we offer
What we offer
  • medical, dental & vision coverage
  • 401(k)
  • life, accident, and disability insurance
  • wellness programs
  • paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays
  • Fulltime
Read More
Arrow Right

Technical coordinator

Technical Coordinator in Investment Operations Outsourcing, Market Operations is...
Location
Location
India , Bangalore
Salary
Salary:
Not provided
accaglobal.com Logo
ACCA
Expiration Date
January 12, 2026
Flip Icon
Requirements
Requirements
  • 4-7 years of experience in Banking and investment operations, trade support, or middle office
  • In-depth knowledge of trade lifecycle, settlements, corporate actions, and market operations
  • Strong understanding of regulatory requirements affecting investment operations
  • Bachelor’s or master’s degree in finance, Economics, or Business
  • Proficiency in industry tools such as Bloomberg, SWIFT, DTCC, CTM, Finastra, CLS
  • Minimum 2+years in the current role as Senior Analyst or lateral role with 1+years of experience
  • Flexible to support NA shifts (7:30 PM or 10:30 PM)
  • Analytical Thinking: Ability to assess exceptions and provide solutions
  • Attention to Detail: High accuracy in trade processing and risk assessment
  • Communication & Stakeholder Engagement: Ability to work across teams and influence stakeholders
Job Responsibility
Job Responsibility
  • Act as the go-to expert for trade, cash, forex, transitions, and settlements including claims lifecycle processes across multiple asset classes
  • Support trade processing activities including prematching, confirmation, and settlement across asset classes (equities, fixed income, FX, etc.)
  • Ensure compliance with regulatory changes such as T+1 settlement, CSDR penalties, EMIR, MiFID
  • Understanding and adherence of client SLAs
  • Identify inefficiencies in middle-office operations and propose automation solutions
  • Leverage data analytics to identify trends and reduce trade failures
  • Stay updated on market updates, regulatory developments, and industry trends, ensuring adherence to market standards
  • Act as the key point of contact for brokers, custodians, Investment managers, and internal teams
  • Provide training and guidance to junior partners and peers, ensuring knowledge transfer and best practices
  • Must be resilient to pressure and can adapt quickly
What we offer
What we offer
  • Flexible and collaborative work culture
  • Movement within the organization is encouraged
  • Senior leaders are accessible
  • Company committed to assisting the communities we serve
  • Reasonable accommodations to individuals with disabilities
  • Inclusive workplace
  • Flexible working requirements
  • Office amenities include Arrival Hub – Jungle, the GameZone, and the Employee Experience Zone
Read More
Arrow Right

Applications Development Senior Programmer Analyst

The Applications Development Senior Programmer Analyst is an intermediate level ...
Location
Location
India , Pune
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 7+ years of experience developing on a distributed, high volume, global application in the financial industry (preferably on a trading platform)
  • Strong grasp of fundamental computer science concepts: data structures, algorithms, concurrency, and object-oriented design
  • Proficiency in enterprise level application development using J2EE, Oracle (or comparable database) and Messaging infrastructure like Solace, Kafka
  • Good knowledge of Distributed document databases like Mongo
  • knowledge of Docker, Kubernetes or internal cloud deployments
  • Knowledge of full software development and testing lifecycle
  • Knowledge of trading systems and trade life cycle – especially front-to-back office processes for Capital Markets asset classes like FX, Equities, Rates, etc. is a strong plus
  • Real-time, high frequency, low latency trading system experience is a strong plus
  • Equities Risk Checks, Trading knowledge is a plus
  • FIX protocol, Socket communication experience is a plus
Job Responsibility
Job Responsibility
  • Work on a cross markets next-generation limits management system/ Risk check platform in line with strategic business goals
  • Extend platform functionalities for existing systems per business requirements
  • Expand platform processing capabilities by improving performance and stability
  • Develop and deliver on application components to meet business needs
  • Participate in architectural design and review of key application components
  • Co-ordinate with the global team on platform build-out
  • Work with business stakeholders on requirements analysis and solution design
  • Recommend and develop security measures in post implementation analysis of business usage to ensure successful system design and functionality
  • Consult with users/clients and other technology groups on issues, recommend advanced programming solutions, and install and assist customer exposure systems
  • Ensure essential procedures are followed and help define operating standards and processes
  • Fulltime
Read More
Arrow Right

Quantitative Research Analyst

Members of the Risk team are responsible for designing, implementing and monitor...
Location
Location
India , Bangalore
Salary
Salary:
Not provided
clearstreet.io Logo
Clear Street
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • At least 5 years of professional experience working in quantitative analytical roles, ideally in financial service markets
  • An advanced degree in quantitative finance, economics, statistics, applied mathematics, engineering or similar field
  • At least 3 years of professional experience and proficiency in scripting language, such as Python or R (at least one is required)
  • functional knowledge of SQL is beneficial
  • Outstanding quantitative skills
  • Some combination of Equities, Fixed Income, Swaps, Futures or Listed derivatives knowledge required
  • Demonstrated interest and knowledge of markets and ability to assess impact of macro trends on client portfolios
  • Excellent written, presentation and communication skills
  • Ability to balance multiple projects and deliverables simultaneously
  • Curiosity and strong problem-solving abilities
Job Responsibility
Job Responsibility
  • Perform complex risk analysis of multi-asset portfolios to assess market and liquidity risks
  • Become a SME in the start of day, intraday and end of day risk management platform and process
  • Validate and support daily risk management reports and margin calls
  • Explain margin methodologies and the risk management process on sales calls with prospective and existing clients
  • Work closely and effectively with Sales, Trading, Middle Office, Client Service, Compliance, Legal, Operations and Engineering teams on implementation and deployment of enhancements to margin methodology, process and policy as well as to enhance the existing risk management platforms and margin offering
  • Work in conjunction with Treasury team to access and monitor liquidity stresses
  • Collaborate with Quantitative teams in designing and implementing of stress based risk models
  • Analyze significant datasets, develop and leverage tools to automate workflows, synthesize reports to communicate with senior management, clients and regulator
  • Leverage information from a variety of sources, internal and external, to help shape future service offerings
  • Assist with training and knowledge transfer for other team members to help build a stronger group
Read More
Arrow Right
New

Temporary Administrator

We are looking for a Temporary Administrator with finance experience to join a b...
Location
Location
United Kingdom , Edinburgh
Salary
Salary:
12.50 GBP / Hour
https://www.office-angels.com Logo
Office Angels
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Strong attention to detail and accuracy
  • Previous administrative experience
  • Ability to work efficiently and meet deadlines
  • Excellent communication and organisational skills
Job Responsibility
Job Responsibility
  • Process customer returns and refunds with a high level of accuracy
  • Process invoices and ensure accurate financial records
  • Maintain attention to detail in all administrative tasks
  • Support the team with general office duties as required
What we offer
What we offer
  • Weekly pay
  • 28 days paid annual leave (Based on a weekly accrual)
  • Access to discount vouchers with many high street brands
  • Eye care vouchers and money towards glasses should you require them for VDU purposes
  • Pension scheme option (with employer contributions)
  • Statutory Sick Pay
  • Access to our assistance programme that provides free, confidential, and independent advice on a range of issues including grief, stress, and legal issues
  • Fulltime
Read More
Arrow Right
New

Cobol Developer

As a COBOL Developer, you will serve as a technical leader in our Software Engin...
Location
Location
United States , Berkeley heights
Salary
Salary:
Not provided
bvteck.com Logo
Bright Vision Technologies
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • An associate’s degree in computer Programming or related discipline is required, but a Bachelor’s degree in IT or a related discipline is preferred
  • Minimum 8 to 10 years of relevant experience in application development
  • Experience with iSeries, Unisys, and/or other mainframe technologies
  • Experience with mainframe development languages such as Cobol
  • Experience with C programming
  • Experienced with source management tools including GIT or similar tools
  • Agile and/or DevOps experience
  • Knowledgeable in industry standard software design patterns, development, data modelling, and SOLID principals
  • Knowledgeable in test driven development (TDD) and automated functional testing including tools like UFT, Postman, and Selenium
  • Ability to resolve architectural problems including scalability, performance, reliability, usability & security
Job Responsibility
Job Responsibility
  • Serve as a technical leader in our Software Engineering Department
  • Play a key role in developing industry leading software for our customers
  • Responsible for developing and testing complex technical and architectural solutions that support Bank Solutions product strategies and address the market needs of clients and their customers in an Agile environment
  • Work on a wide variety of exciting projects, where you get to apply your existing knowledge to solve new market problems on almost a daily basis
  • Leading complex applications and assisting in developing technical and functional standards
  • Fulltime
Read More
Arrow Right
New

Payment Services Analyst

We are recruiting for a Payment Services Analyst to join a dynamic operations te...
Location
Location
United Kingdom , Edinburgh
Salary
Salary:
26000.00 - 28000.00 GBP / Year
https://www.office-angels.com Logo
Office Angels
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Excellent organisational and time management skills
  • Strong attention to detail and ability to work under pressure
  • Good computer literacy and keyboard skills
  • A proactive team player with a desire to learn and develop
  • Previous experience in banking or payment processing is desirable but not essential
Job Responsibility
Job Responsibility
  • Process client payment instructions accurately and on time
  • Handle Sterling and foreign currency payments using standard mechanisms (e.g., Faster Payments, CHAPS, SWIFT)
  • Perform reconciliations and support treasury functions, including foreign exchange and money market deals
  • Implement fraud prevention measures across all payment types
  • Ensure service level agreements are met and contribute to process improvements and change projects
  • Provide support and cover for colleagues when required
What we offer
What we offer
  • Competitive starting salary
  • Opportunity to gain valuable experience in payment operations
  • Supportive team environment with career development prospects
  • Fulltime
Read More
Arrow Right
Welcome to CrawlJobs.com –
Your Global Job Discovery Platform
At CrawlJobs.com, we simplify finding your next career opportunity by bringing job listings directly to you from all corners of the web. Using cutting-edge AI and web-crawling technologies, we gather and curate job offers from various sources across the globe, ensuring you have access to the most up-to-date job listings in one place.
Jobs by Category
Art and Entertainment Jobs Banking Jobs Call Center Jobs Construction Jobs Consulting Jobs Customer Service Jobs Education Jobs Energy Jobs Finance Jobs Gastronomy Jobs Health and Beauty Jobs Hospitality and Tourism Jobs Human Resources Jobs Insurance Jobs IT - Administration Jobs IT - Software Development Jobs Legal Jobs Logistics Jobs Manufacturing Jobs Marketing, Digital Marketing, SEO, SEM Jobs Media Jobs Nursing Jobs Office Administration Jobs Pharmacy Jobs Physical Work Jobs Public Relations Jobs Public Sector Jobs Purchasing Jobs Quality Control Jobs Real Estate Jobs Research and Development Jobs Sales Jobs
Job Positions Jobs by Country
United States Jobs United Kingdom Jobs India Jobs Canada Jobs Australia Jobs Poland Jobs Ireland Jobs Germany Jobs
Company
Blog About Us Contact
Follow Us
Facebook
X (Twitter)
LinkedIn
Instagram
© 2025 CrawlJobs Ltd. All Rights Reserved
Terms & Conditions Privacy Policy