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Verified Job Accounting - Finance

The Asset Servicing Rep C04

Pune, Maharashtra
Accounting - Finance
#351119
Remote / WFH

Job Description

The Asset Servicing Rep 4 performs moderately complex and varied assignments. Most of the impact is related to quality of execution. Works with limited supervision. May service an expansive array of products/services. Demonstrates technical/administrative expertise. Applies specialized functional area skills and basic knowledge including underlying professional/technical principles or standards. The technical procedures for this level are well defined. Understands how duties relate with others in the team/unit and how the unit integrates with others in accomplishing the work of the function. Exchanges moderately complex information with others. There may be occasional handling of awkward contacts. Basic knowledge of the organization and its policies required. Applies research, information gathering and analysis skills to factual information. Applies judgment based on practice and precedence. Selects the best course of action from a broad array of defined options, understanding the consequences of each.

Responsibilities:

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
Works under limited supervision supporting an expansive array of products/services
Provides support to most operational processes as needed
Properly monitors errors to adhere to audit and control policies
Understands the procedures and controls required for custody accounts
Participates on UAT implementation and training activities
Provides feedback on project related activities
Assist with special reports and projects, and performs all other job duties as assigned by supervisor
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.
Qualifications:

1-3 years relevant experience
Prior work experience that would provide a basic knowledge of the organization
Basic to intermediate MS Office skills
Business experience
Finance experience
Demonstrates technical/administrative expertise
Applies specialized functional area skills and basic knowledge including underlying professional/technical principles or standards, which are well defined
Knowledge of multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities.
Proficient in MS Office
Proven success as a team player
Education:

High School diploma or equivalent
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Job Family Group:

Operations - Transaction Services
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Job Family:

Asset Servicing
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Time Type:

Full time
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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, ****** orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View the "EEO is the Law" poster. View the EEO is the Law Supplement.

View the EEO Policy Statement.

View the Pay Transparency Posting
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