AVP- Asset Servicing
GurugramFull-timeSenior levelPosted over a month ago
Senior finance role at Citi in Gurugram.
About the role
The Asset Servicing Senior Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrates subject matter and industry expertise within a defined area.
What you'll do
- Manage reconciling and processing positions related to Corporate Action events
- Partner with internal teams across the business, including Margin Team, Tax, and Technology, Front and Middle office, to effectively service Prime Broker clients
- Perform reconciliations for applicable client account positions as required for the relevant Corporate Action and/or Dividend Interest event
- Provide guidance to clients on the life-cycle of Events on multiple products, including Equity (cash and Swap), and Fixed Income products
What you need
- Capital markets
- Reconciliation