Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Asset Servicing Analyst 1 - C09 - MUMBAI

Citi

Asset Servicing Analyst 1 - C09 - MUMBAI Location(s): Mumbai, Maharashtra, India Job Type: On-Site/Resident Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. Job Overview The Asset Servicing Analyst 1 is an intermediate level position responsible for processing orders and transactions for Equity and Corporate Debt segment. The overall objective of this role is to assist in the matching, confirmation and settlement of client transactions in capital market. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Makes evaluative judgements based on the analysis of factual information. They are expected to resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents. 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 job. Responsibilities: This role will manage reconciling and processing of Primary and Secondary Market transactions done in Debt Segment. These activities include revisions of communications, notifications and facilitating settlement of trades Supports a range of products/ services and projects in accordance with established systems and procedures, under general supervision Responsible for routine operational tasks focused on administering defined procedures, analyses and report preparation, and resolving problems that require investigation or research Performs multiple transactions of moderate complexity Applies analytical thinking and knowledge of data analysis tools and methodologies to identify process improvements and support the implementation of projects Interprets data and contributes to recommendations for process improvement, and/or the launch of new products/ services and upgraded platforms Minimizes risk to the bank through knowledge of procedural requirements - understands and monitors errors to suggest solutions to reduce errors, and to adhere to audit and control policies Identifies policy gaps and makes suggestions to support the streamlining of related work processes Timely escalation of all requests / inquiries / issues / errors Develops a good understanding of products and processes, and industry practices and standards Applies a good knowledge of a wide range of specialized administrative/technical skills to monitor, analyze and/or evaluate processes and data; most of the impact is related to the accuracy of tasks performed, and the quality and timeliness of tasks that affect own team and closely related teams Applies a good understanding of how the team and area integrate with others in accomplishing the objectives of the wider team/working group Utilizes good communication and interpersonal skills to interact with colleagues and stakeholders, and to exchange potentially complex/sensitive information May perform other 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. Qualifications: Bachelor's degree preferred 2+ Years Related Experience Individuals at this level exhibit basic executional capabilities and are beginning to take on more responsibility Knowledge of multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities Proficient in MS Office (Excel, Word, Access- is desired) Proven success as a team player Education: Bachelor’s/University degree or equivalent experience Job Family Group: Operations - Transaction Services Job Family: Asset Servicing Time Type: Full time Most Relevant Skills Please see the requirements listed above. Other Relevant Skills For complementary skills, please see above and/or contact the recruiter. 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. #J-18808-Ljbffr Citi

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Asset Servicing Analyst 1 - C09 - MUMBAI in New York, NY vacancy
  • Asset Servicing Analyst Job Req Id: 26935339 Location(s): Pune, Maharashtra, India Job Type: On-Site/Resident Posted: Jan. 29, 2026 Job Overview...  ...Analyst (Internal Job Title: Asset Servicing Analyst 1 - C09) based in Pune, India. This role offers resources to support... 
    Asset
    Local area
    Shift work

    Citi

    New York, NY
    1 day ago
  • Securities & Derivatives Analyst 1 - C09 - SHANGHAI Job Req Id: 26984416 Location: Shanghai,...  ...coordination with the Operations - Transaction Services team. The overall objective of this...  ...Citigroup, its clients and assets, by driving compliance with applicable... 
    Asset
    Daily paid
    Full time

    Citi

    New York, NY
    2 days ago
  • $90k - $180k

     ...largest independent investment management firms. With US$1 trillion in assets under management as of 30 September 2018, we serve as a trusted...  ...-matter expertise. The Position The Market Data Services Analyst will be a strategic leader within Wellington Management’s... 
    Asset
    Contract work
    Work experience placement
    Remote work
    Flexible hours
    1 day per week

    Wellington Insurance Group

    New York, NY
    2 days ago
  • Senior Market Data Analyst - Senior ConsultantLocation: New York City...  ...the firm's global Market Data Services (MDS) environment. You will...  ...markets, investment banking, asset management, or related financial...  ...and business solutions for Tier 1 financial institutions.Work... 
    Asset
    Work at office
    Flexible hours

    Capco

    New York, NY
    1 day ago
  • Reference Data Services Junior Analyst - NAM Shift Location(s): City of Taguig, Metro Manila, Philippines...  ...The Reference Data Services Analyst 1 is a trainee professional role....  ...safeguarding Citigroup, its clients and assets, by driving compliance with applicable... 
    Asset
    Full time
    Traineeship
    Shift work

    Citi

    New York, NY
    2 days ago
  • $60k - $70k

    Client Services/Customer Care Support Analyst Join to apply for the Client Services/Customer Care Support Analyst...  ...thousands of counterparties on our multi-asset networks that underpin the post-trade...  ...joining our global team of more than 1,200 post trade experts. OSTTRA was... 
    Asset
    Full time
    Second job
    Seasonal work
    Flexible hours

    OSTTRA

    New York, NY
    2 days ago
  • $86k - $95k

     ...fellowships, and a dynamic range of research services. Their work is supported by dedicated...  ...access goals by delivering repository‑ready assets for discovery, exhibition, and research, while...  ...for this role are that within: 1 month Audit all active vendor contracts... 
    Asset
    Permanent employment
    Full time
    Contract work
    Local area

    Nycarchivists

    New York, NY
    1 day ago
  • Junior Tax Analyst Apply (opens in new window) Job Req...  ...26937889 Location(s): Mumbai, Maharashtra, India Job...  ...Job Title: Tax Analyst 1 - C09 ) based in Mumbai, India...  ...provides programs and services for your physical and mental...  ..., its clients and assets, by driving compliance... 
    Asset
    Full time
    Shift work

    Citi

    New York, NY
    4 days ago
  • $90k - $130k

    We are looking for a financial analyst to support the investor...  ...applicants applying to Gen II Fund Services, LLC must be legally authorized...  ...administrators, administering over $1 trillion of private capital...  ...Administering over $1T in assets Servicing nearly every significant... 
    Asset
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    New York, NY
    18 hours ago
  • Citi in Kowloon, Hong Kong SAR is recruiting for an Officer, Asset Servicing Analyst on a hybrid basis. You will manage corporate action processing, communications revisions, and support multiple projects, applying data analysis to improve processes while ensuring risk... 
    Asset
    Work at office

    Citi

    New York, NY
    4 days ago
  •  ...Job Description As a summer analyst in the Securities Services team, you will have programing created to provide you with a comprehensive overview...  ...commercial banking, financial transaction processing and asset management. We offer a competitive total rewards package... 
    Asset
    Rotational program
    Full time
    Summer work
    Immediate start
    Visa sponsorship

    JPMorgan Chase & Co.

    New York, NY
    more than 2 months ago
  • Workforce Cap Analyst - C09 - CHENNAI Job Req Id: 26978040 Location(s):...  ...through the quality of the tasks/services provided. Impact of the job...  ...safeguarding Citigroup, its clients and assets, by driving compliance with...  .... Qualifications 1-3 years relevant experience... 
    Asset
    Full time
    Temporary work
    Shift work
    Night shift

    Citi

    New York, NY
    18 hours ago
  • Service Analyst (UAE Nationals only) - DUBAI Job Req Id: 25924077 Location(s): Dubai, United Arab Emirates Job Type: On‑Site/Resident Posted...  ...’s reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and... 
    Asset

    Citi

    New York, NY
    2 days ago
  • AVP- Asset Servicing Apply (opens in new window) Job Req Id: 26948632 Location(s): Haryana, India Job Type: On-Site/Resident Posted: Mar....  ...make a real impact. Job Overview The Asset Servicing Senior Analyst is a seasoned professional role. Applies in-depth disciplinary... 
    Asset

    Citi

    New York, NY
    2 days ago
  • $170k - $300k

     ..., ExecutiveCompany: CitiThe Quantitative Analyst is a strategic professional who closely follows...  ...for Global Markets and Securities Services; and ensure that all team members understand...  ...safeguarding Citigroup, its clients and assets, by driving compliance with applicable... 
    Asset
    Full time
    Work at office

    Citigroup

    New York, NY
    4 days ago
  • Schonfeld's Enterprise Data team is seeking a Market Data Analyst to manage sourcing, licensing, and entitlements of market data across...  ...exchanges, and brokers. You will support portfolio managers across asset classes and regions, ensuring compliant usage and cost control.... 
    Asset

    Aplaro Ltd

    New York, NY
    4 days ago
  •  ...the SEI Wealth Network by providing exceptional administrative services to high-net-worth clients. Middle Office Regional Consultants must...  ...thriving employee networks and more. We are a technology and asset management company delivering on our promise of building brave... 
    Asset
    Work experience placement
    Work at office
    Flexible hours

    seic

    New York, NY
    1 day ago
  • Officer, Asset Servicing Analyst Location: Kowloon, Hong Kong SAR Job Type: Hybrid Posted: Jul. 14, 2026 Job Overview At Citi , we connect millions of people across hundreds of cities and countries every day. We provide a broad range of financial services and products... 
    Asset
    Work at office

    Citi

    New York, NY
    3 days ago
  • $120k - $150k

     ...Enterprise Data team is looking for a Market Data Analyst to manage the sourcing, licensing, and...  ...access to datasets across multiple asset classes and regions. What You'll Do Oversee...  ...hedge fund, asset manager, or financial services firm Strong analytical and problem‑... 
    Asset

    Aplaro Ltd

    New York, NY
    4 days ago
  •  ...secure, transparent and expert life policy and portfolio servicing for owners and investors of these assets. ClearLifeServicing is comprised of an expert team,...  ...success of our organization. The Client Servicing Analyst is responsible for the accurate and timely execution... 
    Asset
    Remote work

    Lighthouselife

    New York, NY
    2 days ago
  • $63.3k - $117.2k

     ...26 Address: 151 W 42nd Street Job Family Group: Wealth Sales & Service Provides support and product expertise for the financial planning...  ...processes and policies to ensure we safeguard our customers’ assets, maintain their privacy, act in their best interests, and ensures... 
    Asset
    Work at office

    Aplaro Ltd

    New York, NY
    4 days ago
  • Fund Accounting Analyst 1 (Officer) - Hybrid Job Req Id: 26931396 Location...  ...a broad range of financial services and products to consumers,...  ..., Fund Accounting Analyst 1 - C09 (Internal Job Title: Fund Accounting...  ...in preparation of net asset valuation reports. Provide prompt... 
    Asset
    Work at office
    Worldwide

    Citi

    New York, NY
    3 days ago
  • $73.4k - $183.6k

     ...client transition activities related to IQVIA next-generation data assets. This role serves as an operational resource responsible for...  ...and resolve routine client inquiries and first-line service issues. Escalate complex items to appropriate support teams and... 
    Asset
    Full time
    Part time
    Work at office
    Immediate start
    Worldwide

    IQVIA LLC

    New York, NY
    3 days ago
  • $90k - $110k

    Loan Performance and Servicing Oversight Analyst This role is offered by FirstKey Mortgage, LLC (FKM), a leading private label securitization and asset management firm. FKM specializes in buying and securitizing residential mortgage and consumer loans, supporting loan... 
    Asset
    Full time
    Work at office

    FirstKey Mortgage, LLC

    New York, NY
    18 hours ago
  •  ...leveraged finance, acquisition finance, syndicated lending, and asset-based lending transactions.Draft, review, and negotiate key documentation...  ...the deal process, from term sheet to closing.Candidate Profile:1-4 years of banking & finance experience from a leading US or... 
    Asset
    Permanent employment
    Work at office

    IDEX Consulting

    New York, NY
    18 hours ago
  •  ...premier real estate transactions involving some of the most iconic assets and sophisticated players in the market.Key Responsibilities:...  ...cross-practice teams to deliver strategic advice.Candidate Profile:1-4 years of experience in commercial real estate law at a leading... 
    Asset
    Permanent employment
    Work at office

    IDEX Consulting

    New York, NY
    18 hours ago
  • $80k - $120k

     ...seeking a highly motivated Market Data Finance Analyst to join our growing firm. This role sits...  ...market data infrastructure across asset classes. The ideal candidate combines strong...  ...hedge fund, asset manager, or financial services firm Strong familiarity with major market... 
    Asset
    Work at office

    Verition Fund Management LLC

    New York, NY
    2 days ago
  •  ...Energy Solutions (CES) is a global energy services and technology company that helps market...  ...producers, energy suppliers, developers, asset owners, and investors across North America...  ...seeking a Retail Energy Market Services Analyst to join its Retail Market Services team.... 
    Asset
    Internship
    Flexible hours

    Customized Energy Solutions

    New York, NY
    18 hours ago
  • Citi is hiring a Presentations Creative Design Specialist in Mumbai, India. You will craft visually compelling pitchbooks, marketing assets and digital graphics, using MS Office and Adobe Creative Suite to ensure Citi branding standards. The role requires collaboration... 
    Asset

    Citi

    New York, NY
    4 days ago
  • $88k - $125k

     ...responsibilities including:Preparation of daily 15c3-1 daily net capital computation for all...  ...bank in the world as measured by total assets of ~$2 trillion. Mizuho's 60,000 employees worldwide offer comprehensive financial services to clients in 35 countries and 800 offices... 
    Asset
    Full time
    Work at office
    Local area
    Remote work
    Worldwide

    Mizuho Financial Group

    New York, NY
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Asset Servicing Analyst 1 - C09 - MUMBAI. Be the first to apply!