Asset Servicing Analyst
Citi Group
Asset Servicing Analyst Job Req Id: 26935339 Location(s): Pune, Maharashtra, India Job Type: On-Site/Resident Posted: Jan. 29, 2026 Job Overview At Citi, we provide a broad range of financial services and products to our clients – consumers, corporations, governments or institutions – to help them meet their opportunities and challenges. Citi’s Securities Services supports our clients’ business with our global footprint and local expertise, enabling access to scalable solutions to support their ambitions. We are looking for a high caliber professional to join our team as Asset Servicing Analyst (Internal Job Title: Asset Servicing Analyst 1 – C09) based in Pune, India. This role offers resources to support your development and wellbeing, and opportunities to grow within the team. Responsibilities 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 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 or the launch of new products/services and upgraded platforms Minimizes risk to the bank through knowledge of procedural requirements and adherence 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 and errors Develops a good understanding of products and processes, and industry practices and standards Applies a broad range of administrative/technical skills to monitor, analyze and evaluate processes and data; impact is related to the accuracy, quality and timeliness of tasks Applies understanding of how the team integrates with others to achieve objectives Communicates effectively with colleagues and stakeholders May perform other duties as assigned by supervisor Assess risk when making business decisions, supporting Citi’s reputation and compliance with laws and policies, escalating control issues with transparency Qualifications Bachelor's degree preferred 2+ years related experience Basic executional capabilities and increasing responsibility Knowledge of multiple investment instruments including equity, fixed income and asset-backed securities Proficient in MS Office (Excel, Word, Access) Proven success as a team player Shift Coverage: EMEA hours 1pm IST to 10pm IST Note: Citi is an equal opportunity employer. Qualified candidates will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. #J-18808-Ljbffr Citi
$75k - $80k
...investments across the capital stack. The firm originates, owns, and services first mortgages, mezzanine loans, preferred equity, and direct... ...escrows. Collaboration: Work closely with the Credit and Asset Management teams to transition files from closing to active...AssetFull timeWork at officeLocal area- ...and success. As a leading global financial services company at the heart of the global... ...influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-... ...Senior Specialist, Infrastructure Services Analyst professional to join our Production Services...AssetFull timeWork experience placementWorldwideFlexible hours
$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.Oversee day to day user... ...hedge fund, asset manager, or financial services firmStrong analytical and problem-solving...Asset$33 per hour
...Job Description Fund Services Public Analyst – Asset Management Operations \n Location: New York, NY – 200 West Street \n Work Schedule: Monday–Friday, 100% onsite \n Contract: 6 months \n Experience: 0–2 years \n Pay Rate: $33/hr \n Hours: 4...AssetContract workMonday to Friday- Asset Servicing Senior Analyst Job Req Id: 26935363 Location(s): Pune, Maharashtra, India Job Type: On-Site/Resident Posted: Jan. 29, 2026 Responsibilities Manage reconciling and processing positions related to Corporate Action events. Revise communications, notifications...AssetShift work
- ...the data-quality and lifecycle steward for the client's Hardware Asset Management and Configuration Management Database estate on the... ...policies for stale CIs. Maintain CI relationships per the Common Service Data Model (CSDM 5.0)-Foundation, Ideation & Strategy, Design &...AssetFull timeFlexible hoursShift work
- Services - Full-Time Analyst, Singapore, 2027 Job Req Id: 26978596 Location(s): Singapore, Singapore, Singapore Job Type: On-Site/Resident Posted... ...collateral management, and performance analytics, helping asset managers, institutional investors, and financial...AssetRotational programFull time
- Citi is hiring a Custody Operations Asset Services Analyst 1 based in Kuala Lumpur, Malaysia. This entry-level trainee role sits within the Asset Servicing team and involves learning the processes, procedures, and systems used in custody operations. You will interact with...AssetTraineeship
$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...AssetFull timeWork at office$142.32k - $213.48k
...ProfessionalCompany: CitiCiti Security and Investigative Services (CSIS) is a full-service security and investigative team that protects the assets, integrity, and reputation of Citi and its... ...counterparts. The CSIS Lead Intelligence Analyst is responsible for coordinating, refining,...AssetFull timeWork at officeFlexible hours- Custody Operations Asset Services Analyst 1 Job Req Id: 261000389 Location(s): Kuala Lumpur, Kuala Lumpur, Malaysia Job Type: Hybrid Posted: Oct. 09, 2026 Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a team of...AssetFull timeTraineeshipLocal area
- ...will own end‑to‑end trade lifecycle activities across multiple asset classes, serve as a primary client contact, and execute key operational... ..., settlements, collateral management, trade support, asset servicing, and risk and control practices. Strong risk and control...AssetWork at office
- ...across trading, payments, wealth management, custody, institutional services, and Web3 — connecting users to the future of digital finance.... ...of the most trusted and transparent platforms in the digital asset industry, continuing to expand its global presence while...AssetShift workDay shift
- ...Aquarian Holdings Client Services Analyst Aquarian Holdings is seeking a highly motivated Client Services Analyst to join the firm's inaugural... ...opportunity to develop foundational skills in institutional asset management, client reporting, and portfolio oversight within...AssetInternshipLocal area
$72k - $75k
About YouGov Data Products Client Services The Data Products Client Services team is focused... ...to our clients. As a Client Services Analyst with YouGov, you’ll be an important member... ...worldwide powers our research, our biggest asset is our people. If our research is to be...AssetFull timeWork experience placementWork at officeLocal areaWorldwideFlexible hours- ## Client Service AnalystApply: USA - PA - Oaks: Full time: Posted Today: R0038346The Middle Office Team supports Registered Investment... ...to thriving employee networks and more. We are a technology and asset management company delivering on our promise of building brave futures...AssetFull timeWork experience placementWork at officeFlexible hours
- ...externally. Our remit: To provide a value-add service across ICE Data Services' multiple... ...of the value of the corporate strategic assets("the data") of which we are in effect the... ...obligations. The Market Data Operations Analyst I is responsible for producing timely, accurate...AssetWork experience placementWork at office
- Citi is looking for a motivated Asset Servicing Analyst (Internal Job Title: Custody Asset Servicing Analyst 1 - C09) based in Kuala Lumpur, Malaysia. This hybrid role provides abundant growth opportunities through extensive training and development. The ideal candidate...Asset
$25 - $31 per hour
Job Description Overview AtkinsRéalis is seeking a Project Services Analyst Intern to join our New York, NY office. Your Role Supports the... ...unique end-to-end services across the whole life cycle of an asset including consulting, advisory & environmental services, intelligent...AssetHourly payFull timeContract workTemporary workFor contractorsSummer workCasual workInternshipWork at officeFlexible hours- ...a solid understanding of DTC and SWIFT message types used in Asset Servicing workflows and bring prior experience in the Financial Services... ...for you. As a Securities Services - Announcement Capture Analyst within the Announcement Capture Team at JPMorganChase, you will...AssetWork at officeLocal areaFlexible hoursRotating shift
- ...Financial Advisor Services Analyst Our Sales teams help our clients build stronger portfolios, for institutions, intermediaries and individuals... ...professionals throughout the firm on projects spanning all asset classes. Required Qualifications, Skills, and...Asset
- Job Description As an Associate or Analyst on the Director Advisory Services team you will be part of the global group dedicated to strengthening relationships... ...banking, financial transaction processing and asset management. We offer a competitive total rewards package...Asset
$75k - $80k
...processes, data management, client reporting and portfolio management functions. This person will work closely with the Client Support Services manager. This position requires strong computer skills, attention to detail, positive professional attitude, and ability to work...Work at office- ...Job Title: Client Services Analyst Job Description: THE ROLE Our Analytics team is a global leader in data, analytics and advisory where we deliver actionable insights to our clients to help inform execution decisions, support trading strategies, and provide...Full time
- ...Jordan & Jordan is seeking a Market Data Analyst to support our financial services clients in the day-to-day management of market data services, including invoice processing, inventory management, and vendor coordination. The ideal candidate will have experience...Full time
- ...Adore Me, a subsidiary of Victoria's Secret & Co. (NYSE: VSXY) since being acquired in December 2022, is looking for a hands-on Data Analyst who combines strong technical skills with business judgment to improve customer engagement, and maximize lifetime value across CRM,...Work at office3 days per week
- ...We are seeking a detail-oriented and analytical Market Data Analyst to join our UTP Plan Administration team. You will work on the... ...market data customer accounts. Deliver timely and accurate customer service regarding reporting, billing, contracts, data licensing,...Remote work
$22.35 - $24.03 per hour
...curiosity, take risks, try new things and believe that every new day brings opportunities for growth. Job Description As a Sales Data Analyst on our Sales Operations team, you'll turn raw data into clear, reliable reporting that our sales and cross-functional teams use...Hourly payCasual workLocal areaRemote workHome officeFlexible hours- Analyze customer, sales, and marketing data to identify trends and business opportunities; Develop data-driven insights to support branding and marketing strategies; Evaluate marketing campaigns and digital advertising effectiveness; Use statistical models / machinelearning...
- ...Read on to find out what you will need to succeed in this position, including skills, qualifications, and experience. Client Services & Communication: Serve as the main point of contact for top-tier clients, utilizing data storytelling to engage and retain clients...
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