Asset Servicing Senior Analyst

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi.

By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Team/Role Overview

We are looking for enthusiastic and energetic team players, with a strong work ethic, to join our Markets Operations team.

The role involves working in the Asset Servicing team, the group responsible for the management of mandatory and voluntary Income and Corporate Action events, across equity and fixed income products. These include cash distribution events such as cash dividends/coupons, or the exchange of stock and cash on more complex corporate actions like rights issue or takeovers. The team is responsible for ensuring any proceeds from these income or corporate action events are posted to our clients and trading desks in both an accurate and timely manner.

The role involves working inour Income Processing Team. The role is to supervise prompt Income Reconciliation and the investigation of any issues that may arise. You will be first level of escalation for analysts and internal stakeholders, assist with the training of new colleagues within the team and the development of system and process improvements. This involves working with data, investigating, and resolving problems and communicating with colleagues, to complete transactions.

What youll do

Supervise the reconciliation of daily events arising from Corporate Actions, ensure all processes have been followed and confirm completion of workplans each day.Supervise a team of analysts to ensure daily tasks are prioritised correctly based on regulatory restrictions.Complete the approvals of daily maker-checker review files, and signoff end of day completion of all mandatory tasks.Identify procedure gaps and actively manage the streamlining of related work processes within your team.Develop a good understanding of products, processes, and industry practices and standards within your team.Apply a good understanding of how the team and area integrate with others in accomplishing the objectives of the wider team/working group.Effectively communicate and collaborate with colleagues and stakeholders, with whom you may exchange potentially complex/sensitive information to progress work and resolve issues.

What well need from you

Previous experience working in the Asset Servicing department is advantageous.Evidence of working within a team environment, managing and motivating employees.Able communicator who is articulate and concise and can demonstrate excellent written and verbal communication skills.Ability to perform a range of tasks/projects and assist with the training of other team members in process and systems compliance.Comfortable working in a team environment and using own initiative in recommending improvements to existing processes.Able to drive own performance and willing to learn.

What we can offer you

We work hard to have a positive financial and social impact on the communities we serve. In turn, we put our employees first and provide the best-in-class benefits they need to be well, live well and save well.

By joining Citi Belfast, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed), and enjoy a whole host of additional benefits such as:

· Generous holiday allowance starting at 27 days plus bank holidays; increasing with tenure

· A discretional annual performance related bonus

· Private medical insurance packages to suit your personal circumstances

· Employee Assistance Program

· Pension Plan

· Paid Parental Leave

· Special discounts for employees, family, and friends

· Access to an array of learning and development resources

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

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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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