Bilingual LATAM Asset Servicing Associate Analyst

The Asset Servicing Assoc Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and assessing processes and data. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.

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

Ensures 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

Meets high quality service standards by routinely researching and responding to inquiries in an appropriate, conscientious and timely manner

Performs analysis on issues to identify root cause

Participate in activities related to compliance with procedures and controls

Assists and provides coverage for team members during periods of high work volume, and performs 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

Bilingual Spanish / English

Education:

Bachelor’s/University degree or equivalent experience

Job Family Group: Operations - Transaction Services

Job Family:Asset Servicing

Time Type:Full time

Primary Location:Tampa Florida United States

Primary Location Full Time Salary Range:$49,010.00 - $68,390.00

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

Anticipated Posting Close Date:May 13, 2025

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

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View Citi’s EEO Policy Statement and the Know Your Rights poster.

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