The Asset Servicing Rep 3 performs a variety of assignments with limited complexity. Most of the impact is related to the accuracy of tasks performed. Works under general supervision and established procedures. May service a range of products/services. Applies detailed knowledge of a wide range of specialized administrative/technical skills. Understands how duties relate/integrate with others in the team/unit. Exchanges moderately complex information with others. Basic knowledge of the organization and its policies required. Applies experience and simple judgment to make decisions within defined options or standard protocols follows through on issues. Able to evaluate and select the correct solution in order to complete the task at hand.
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
Works under direct supervision with detailed procedures
May support a very limited number of products/services
Applies knowledge of routine work area procedures
Provides transactional processing support for respective product
Provides creative solutions to reduce errors, adhering to audit and control policies
Utilizes technical knowledge in order to deliver quality service and achieve operating efficiency
Maintains awareness of product changes and system enhancements
Minimizes risk to the bank through increased knowledge of procedural requirements
Participates in activities related to compliance with procedures and control
Provides backup coverage for most basic, routine tasks/assignments during high volume periods
Performs all other job duties as assigned by supervisor
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.
1 year relevant experience
Prior work experience that would provide a basic knowledge of the organization
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
Grade :All Job Level
All Job FunctionsAll Job Level
All Job Functions
Time Type :Full time
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Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
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