Citi is a global leader in financial services, and they are seeking an Intermediate Associate Analyst for their Asset Servicing team. This role involves processing Corporate Actions, managing risk, and ensuring timely and accurate handling of events related to US, Canadian, and Latin American securities.
Responsibilities
- 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 in various Asset Servicing systems; escalating issues to management
- Research and resolve open balances connected to the process including coordinating with our relevant desks and counterparties on liabilities or issues
- Manage any email correspondence related to the process, ensure timely responses and proper resolution of open queries
- Develop effective working relationships with both internal and external parties as a result of direct interaction with external Clients, Counterparty's, Traders, and Client Executives
- Identify process improvements/breakdowns/control gaps, propose solutions, perform UAT testing, and work with the management/project team to implement across the group
- Assist with training new staff across multiple internal/external systems, markets, and products
Skills
- BS/BA degree or equivalent work experience
- Possess a basic knowledge of Corporate Actions, and Equity and Fixed Income products, including the trade lifecycle
- Understanding of Stock Record; long/shorts, and various position types including stock lending positions; understanding of Swift messages
- Advanced experience level with Excel, Outlook, and experience with web-based applications required
- Proven record of accuracy and effective time management and prioritization skills with the ability to work in multiple systems and handle high email and event volumes
- Must be able to work in a high-pressure environment, with conflicting demands and under tight deadlines
- Self-reliant, energetic, flexible, collaborative, and proactive problem solver
- Strong, influential communicator who is articulate and concise
- Strong risk management and control mind-set; understanding of the critical risks and necessary controls related to financial operations/transaction processing
- Provides evaluative judgment based on analysis of information in complicated, unique, and dynamic situations; draws on diverse range of internal and external sources
- Ability to establish and build trust with professionals throughout the business with a clear client orientation
- Strong awareness of both external and internal best practice perspectives, maintaining a balanced and fresh viewpoint
- Ability to conceptualize aspects of the organization's model and its future development
Benefits
- 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
Company Overview
- Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. It was founded in 1812, and is headquartered in San Antonio, Texas, USA, with a workforce of 10001+ employees. Its website is https://www.citi.com.
Company H1B Sponsorship
- Citi has a track record of offering H1B sponsorships, with 276 in 2026, 1386 in 2025, 849 in 2024, 1375 in 2023, 1117 in 2022, 876 in 2021, 901 in 2020. Please note that this does not guarantee sponsorship for this specific role.