Asset Servicing Manager

4 days ago


Jersey City, United States Citi Full time

**Responsibilities**:

- This will be an individual contributor role reconciling and processing positions related to Corporate Action events
- Serve as primary contact for Custody clients, providing support across Asset Servicing specific to Corporate Action and international and domestic Income Voluntary events
- Research and resolve questions or issues presented by domestic and international Custody Clients to provide client service solutions for clients. Interpret domestic Voluntary Corporate Action and Dividend Interest Event information, and use that data to address client inquiries and ad-hoc requests
- Partner with internal teams across the business, including Middle office, to effectively service Custody clients
- Perform reconciliations for applicable client account positions as required for the relevant Corporate Actions
- Provide guidance to clients on the life-cycle of Events on multiple products, including Equity and Fixed Income products
- Craft robust client communications, which may include spreadsheets, in response to client questions or concerns
- Identify and manage risk to the business, with timely action and prompt escalation
- Hold or attend client conference call meetings and or in-person meetings
- Hold or participate on conference meetings with international or US Custodians and Transfer Agents regarding Corporate Action or Dividend events
- Performs all other job duties as assigned by supervisor

**Qualifications**:

- Experience as a Securities Processing Analyst or related position performing corporate action processing
- 5-8 years of experience Securities Processing Analyst or related position performing corporate action processing

**Education**:

- Bachelor’s/University degree or equivalent experience
- **Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Asset Servicing
- **Time Type**:
Full time
- **Primary Location**:
Jersey City New Jersey United States
- **Primary Location Full Time Salary Range**:
$98,960.00 - $148,440.00
- **Anticipated Posting Close Date**:
Jul 02, 2024
- Citi is an equal opportunity and affirmative action employer.

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

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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