Citigroup
Asset Servicing Associate Analyst Bilingual Spanish and English
Citigroup, Tampa, Florida, United States, 33602
Asset Servicing Associate Analyst Bilingual Spanish And English
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. Job Overview
The Asset Servicing Assoc Analyst is a professional role. This role identifies policy and applies specialty knowledge in monitoring and assessing processes and data. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team. Responsibilities
This role will manage reconciling and processing positions related to corporate action and income events covering Latin America markets Ensures client instructions are executed in an efficient, effective and timely manner within established guidelines Responsible for the reconciliation, processing and payment of corporate action and income events Meets high quality service standards by routinely researching and responding to inquiries in an appropriate, conscientious and timely manner Performs analysis on issues to identify root cause Participate in activities related to compliance with procedures and controls Assists and provides coverage for team members during periods of high work volume, and performs all other job duties as assigned Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firms 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
Fully bilingual Spanish-English (read and write) 2-5 years relevant experience Security services experience a plus Basic understanding of the underlying cash flows, accounting treatments, operational controls, credit risks and market practices 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
Bachelors/University degree or equivalent experience Operations - Transaction Services Asset Servicing Full time Tampa Florida United States $49,010.00 - $68,390.00 In addition to salary, Citis offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire. Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
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. Job Overview
The Asset Servicing Assoc Analyst is a professional role. This role identifies policy and applies specialty knowledge in monitoring and assessing processes and data. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team. Responsibilities
This role will manage reconciling and processing positions related to corporate action and income events covering Latin America markets Ensures client instructions are executed in an efficient, effective and timely manner within established guidelines Responsible for the reconciliation, processing and payment of corporate action and income events Meets high quality service standards by routinely researching and responding to inquiries in an appropriate, conscientious and timely manner Performs analysis on issues to identify root cause Participate in activities related to compliance with procedures and controls Assists and provides coverage for team members during periods of high work volume, and performs all other job duties as assigned Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firms 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
Fully bilingual Spanish-English (read and write) 2-5 years relevant experience Security services experience a plus Basic understanding of the underlying cash flows, accounting treatments, operational controls, credit risks and market practices 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
Bachelors/University degree or equivalent experience Operations - Transaction Services Asset Servicing Full time Tampa Florida United States $49,010.00 - $68,390.00 In addition to salary, Citis offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire. Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.