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-AM6

Job Family Group:

Operations - Transaction Services

Job Family:

Asset Servicing

Time Type:

Full time

Citi is an equal opportunity and affirmative action employer.

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.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm) .

View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP_EEO_Supplement_Final_JRF_QA_508c.pdf) .

View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo_aa_policy.pdf) .

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.