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Responsibilities:

• This role will manage reconciling and processing positions related to Corporate Action events (such as revisions of communications, notifications and facilitating postings for Corporate Action or Proxy events)

• Develops client specific service solutions and maintains quality control

• Performs multiple transactions of moderate complexity to achieve operating efficiency and a high level of productivity

• Minimizes risk to the bank through the appropriate application of procedural requirements and adherence to audit and control policies

• Continuously looks for and designs business required documents to reduce the number of manual touch points to process payments

• Works closely with peers and product to develop solutions that will enable team to meet the mission statements of the department

• Participates in system testing

• Assists team member during periods of high volume work, provides back-up coverage, and performs other duties as assigned by supervisor

Qualifications:

• 2-5 years relevant experience

• Fluency in English

• In-depth knowledge of securities processing, combined with a solid understanding of hedge fund industry standards and practices

• Communicates with tact and diplomacy in order to exchange potentially complex/sensitive information

• Deals with most problems independently

• Latitude to resolve complex issues related to the analysis of hedge fund activities

What we offer:

• Competitive salary connected with annual salary review and discretionary annual performance bonus

• Social benefits (private healthcare, award winning pension scheme, multisport, life insurance, holiday allowance, anniversary program, competitive maternity and paternity scheme)

• Hybrid model of work – from modern offices and from home, flexible working hours

• Working in a friendly, dynamic, supportive and diverse environment – including multiple affinity and social networks & voluntary activities to engage with

• Structured onboarding process and extensive training offering (e.g. including Udemy, Degreed)

• Opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement ideas

• Unlimited development opportunities within Citi global network.

• Exposure to a wide range of internal stakeholders as well as to senior management

#LI-KK1

Job Family Group:

Operations - Transaction Services

Job Family:

Asset Servicing

Time Type:

Full time

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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.

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View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp_%20English_formattedESQA508c.pdf)

Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.