Citi

Corporate Actions, Asset Servicing, Intermediate Associate Analyst

Citi

full-time

Posted on:

Location Type: Hybrid

Location: Getzville • New York • United States

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Salary

💰 $55,440 - $77,360 per year

About the role

  • Process Voluntary & Choice Corporate Action events for US, Canadian, and Latin American securities
  • Process ad-hoc instructions for conversions, SPAC Splits, warrants, exchanges, DRS, and legend removals
  • Perform key reconciliations and controls to support processing of the corporate action lifecycle and break management
  • Ensure timely handling of notifications, elections, entitlement calculations, and follow through with the applicable outturn bookings
  • Identify and manage any risk within the event /process and manage events
  • Research and resolve open balances connected to the process
  • Manage email correspondence related to the process
  • Develop effective working relationships with internal and external parties
  • Identify process improvements/breakdowns/control gaps and propose solutions
  • Assist with training new staff across multiple internal/external systems, markets, and products

Requirements

  • BS/BA degree or equivalent work experience
  • basic knowledge of Corporate Actions and Equity and Fixed Income products
  • understanding of Stock Record and various position types including stock lending positions
  • advanced experience level with Excel, Outlook, and web-based applications
  • proven record of accuracy and effective time management
  • ability to work in a high-pressure environment
  • self-reliant, energetic, flexible, collaborative, and proactive problem solver
  • strong risk management and control mindset
Benefits
  • medical, dental & vision coverage
  • 401(k)
  • life, accident, and disability insurance
  • wellness programs
  • paid time off packages (planned time off, unplanned time off, and paid holidays)
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
Corporate ActionsEquity productsFixed Income productsStock Recordposition typesExcelOutlookweb-based applicationsreconciliationsentitlement calculations
Soft Skills
time managementproblem solvingcollaborationflexibilityself-relianceenergyproactivityrisk managementcontrol mindseteffective communication
Certifications
BS/BA degree