Asset Servicing Intermediate Analyst, Officer

3 weeks ago

Taguig, Philippines Citi Full time

Overview

Citi Taguig, National Capital Region, Philippines

The Asset Servicing Intermediate Analyst is a developing professional role based in Manila, Philippines. This position is hybrid and part of Citi's Asset Servicing team, with a focus on reconciling and processing positions related to Corporate Action events and Custody. It requires analytical thinking, attention to detail, and collaboration with peers and product teams to meet department objectives.

Responsibilities
  • This role will manage reconciling and processing positions related to Corporate Action events and Custody.
  • These activities include revisions of communications, notifications and facilitating postings for Corporate Action or Proxy events.
  • Develops client specific service solutions and maintains quality control.
  • Performs multiple transactions of moderate complexity to achieve operating efficiency and a high level of productivity.
  • Minimizes risk to the bank through the appropriate application of procedural requirements and adherence to audit and control policies.
  • Participates in compliance related procedures and controls activities.
  • Continuously looks for and designs business required documents to reduce the number of manual touch points to process payments.
  • Works closely with peers and product to develop solutions that will enable team to meet the mission statements of the department and create dynamic MIS.
  • Participates in system testing and maintains awareness of product changes and system enhancements.
  • Assists team members during periods of high volume work, provides back-up coverage, and performs other duties as assigned by supervisor.
  • A timely assessment of risk in business decisions, with emphasis on compliance with laws, rules and regulations, and escalation of control issues with transparency.
Qualifications
  • At least 5 years relevant experience in Bank Custody.
  • Basic to intermediate level experience in a related role.
  • In-depth knowledge of securities processing, with a solid understanding of hedge fund industry standards and practices.
  • Communicates with tact and diplomacy to exchange potentially complex/sensitive information.
  • Ability to deal with most problems independently and resolve complex issues related to hedge fund activities.
  • Has some latitude to resolve complex issues related to analysis of hedge fund activities.
Education
  • Bachelor’s/University degree or equivalent experience.

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Equal Opportunity

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. Accessibility accommodations are available upon request.

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