The Asset Servicing Intermediate Associate Analyst is a developing professional role within the Markets Operations group, responsible for processing Corporate Actions and Income events for various securities. This team supports Prime Brokerage, trading desks, and other financial operations, ensuring timely and accurate handling of corporate actions. The role requires strong analytical skills and effective communication to manage complex information and maintain relationships with internal and external stakeholders. The analyst will also identify process improvements and assist in training new staff.

• BS/BA degree or equivalent work experience.
• Possess a basic knowledge of Corporate Actions and Equity and Fixed Income products.
• Understanding of Stock Record, long/shorts, and various position types including stock lending positions.
• Advanced experience level with Excel, Outlook, and web-based applications.
• Proven record of accuracy and effective time management and prioritization skills.
• Ability to work in a high-pressure environment with conflicting demands.
• Strong risk management and control mindset.

• Process Voluntary & Choice Corporate Action events for US, Canadian, and Latin American securities.
• Process ad-hoc instructions for conversions, SPAC Splits, warrants, exchanges, DRS, and legend removals.
• Perform key reconciliations and controls to support processing of the corporate action lifecycle.
• Ensure timely handling of notifications, elections, entitlement calculations, and follow through with applicable outturn bookings.
• Identify and manage any risk within the event/process and manage events in various Asset Servicing systems.
• Research and resolve open balances connected to the process, coordinating with relevant desks and counterparties.
• Manage email correspondence related to the process, ensuring timely responses and proper resolution of open queries.
• Develop effective working relationships with both internal and external parties.
• Identify process improvements, propose solutions, and perform UAT testing.
• Assist with training new staff across multiple internal/external systems, markets, and products.

• Citi offers a comprehensive benefits package including competitive pay, stock programs, healthcare coverage, retirement plans, paid time off, parental leave, and programs supporting employee wellbeing and professional development.