Asset Servicing Associate Analyst

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
• Ensure client instructions are executed in an efficient, effective and timely manner within established guidelines
• Responsible for the reconciliation, payment of income, and all aspects of income collections and disbursements
• Meet high quality service standards by routinely researching and responding to inquiries in an appropriate, conscientious and timely manner
• Perform analysis on issues to identify root cause
• Participate in activities related to compliance with procedures and controls
• Assist and provide coverage for team members during periods of high work volume, and perform all other job duties as assigned
• 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

• 0-2 years relevant experience
• Related Experience
• Income collections security services experience
• 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

• Bachelor’s/University degree or equivalent experience

Job Details

Job Family Group: Operations - Transaction Services

Job Family: Asset Servicing

Time Type: Full time

Primary Location: Getzville, New York, United States

Primary Location Full Time Salary Range: $55,341.00 - $68,270.00

In addition to salary, Citi’s offerings may also include 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.

Most Relevant Skills
Please see the requirements listed above.

Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.

Anticipated Posting Close Date: Apr 24, 2026

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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