Bilingual Asset Servicing Associate Analyst

0-2 years relevant experience
Must be Bilingual able to speak English and Spanish
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

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.

No preferred qualifications provided.