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

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

Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Asset Servicing Analyst in New York, NY vacancy
  • 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
    3 days ago
  •  ...Client Onboard Analyst 1 Location: Mumbai, Maharashtra, India Job Type: On-Site/Resident...  ...business through the quality of the tasks/services provided. Impact of the job holder is restricted...  ...safeguarding Citigroup, its clients and assets, by driving compliance with applicable... 
    Asset
    Full time
    Traineeship

    Citi

    New York, NY
    1 day ago
  • Learning and Talent Management and Engagement Administration & Services Analyst At Citi , we connect millions of people across hundreds of...  ...firm’s reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations... 
    Asset

    Citi

    New York, NY
    20 hours 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
    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
    3 days ago
  • Reference Data Services Intermediate Analyst - EMEA Shift Job Req Id: 26971301 Location(s): City of Taguig, Metro Manila, Philippines Job Type:...  ...'s reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations... 
    Asset
    Shift work

    Citi

    New York, NY
    4 days 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
    2 days ago
  • Reference Data Services Junior Analyst Apply (opens in new window) Job Req Id: 24818347 Location(s): City of Taguig, Metro Manila, Philippines...  ...firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and... 
    Asset
    Traineeship

    Citi

    New York, NY
    20 hours 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
    21 hours ago
  • $85k - $100k

     ...hybrid working model, with a requirement that our Transaction Services Lead Analyst 1 be in the office 3 days per week. This is to sustain our...  ...~ Bachelor’s degree preferred ~3–5 years of experience in Asset Management Operations, Middle Office, Trade Support, Fund Operations... 
    Asset
    Full time
    Work experience placement
    Work at office
    Shift work
    3 days per week

    Schroders

    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
    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
    2 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
    4 days ago
  • $60k - $70k

    Client Services/Customer Care Support Analyst Join to apply for the Client Services/Customer Care Support Analyst role at OSTTRA Client Services/Customer...  ..., connecting thousands of counterparties on our multi-asset networks that underpin the post-trade lifecycle from trade... 
    Asset
    Full time
    Second job
    Seasonal work
    Flexible hours

    OSTTRA

    New York, NY
    21 hours ago
  • $86k - $95k

     ...programs, exhibitions, fellowships, and a dynamic range of research services. Their work is supported by dedicated staff on the Collections...  ...digitization and access goals by delivering repository‑ready assets for discovery, exhibition, and research, while fostering a... 
    Asset
    Permanent employment
    Full time
    Contract work
    Local area

    Nycarchivists

    New York, NY
    5 days 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
    21 hours ago
  • $90k - $130k

    We are looking for a financial analyst to support the investor relations and accounting function...  ...All applicants applying to Gen II Fund Services, LLC must be legally authorized to work...  .... Key Facts Administering over $1T in assets Servicing nearly every significant investor... 
    Asset
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    New York, NY
    4 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
    4 days ago
  •  ...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 Capabilities... 
    Asset

    JPMorgan Chase

    New York, NY
    5 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
  •  ...delivery projects from initiation through completion. In this role, you will coordinate cross-functional teams to deliver product and service solutions, including capital equipment, enterprise software, system integration, and consulting engagements. Success in this... 
    Full time
    Work experience placement
    Local area
    Remote work
    2 days per week
    3 days per week

    Broadridge

    New York, NY
    7 hours ago
  • $110k - $120k

    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and...  ...technology.Job DescriptionJob Title Enterprise Marketing Data Analyst - Cross-Functional Insights & Visualization Locations: Boston,... 
    Ongoing contract
    Full time
    Work at office
    Worldwide

    SS&C Technologies

    New York, NY
    2 days ago
  • Job-ID26078838Reference24-01165TypeContractRemote40% RemoteJob Description:· As a Marketing Data Analyst, you will work providing insights, measurement expertise and strategic recommendations to some of the most digitally savvy global brands in the world in the FBR, HPC... 
    Work experience placement

    US Tech Solutions

    New York, NY
    1 day ago
  • $95k - $110k

     ...Latham & Watkins LLP, Litigation Services Analyst - Application via WayUp Join to apply for the Latham & Watkins LLP, Litigation Services Analyst - Application via WayUp role at WayUp Latham & Watkins LLP, Litigation Services Analyst - Application via WayUp 1 day ago... 
    Full time
    Work at office
    Weekend work
    1 day per week

    WayUp

    New York, NY
    3 days ago
  •  ...Ares Management Corporation is seeking a client services professional within AWMS to support investor and advisor services and transfer agency operations. You will help onboard new clients, ensure accurate processing, and maintain strong service standards in a fast-paced... 

    Ares Management

    New York, NY
    2 days ago
  • $52 - $58.87 per hour

     ...captivating audiences worldwide with unparalleled experiences. This organization is deeply committed to delivering exceptional content and services, driven by a mission to inspire creativity and foster connection across diverse cultures. Aquent, a a trusted partner, is excited... 
    Hourly pay
    Temporary work
    Work at office
    Worldwide
    Shift work

    Aquent

    New York, NY
    5 days ago
  •  ...ICONIQ is a leading investment management firm seeking an entry-level Analyst, Client Service to support clients by addressing inquiries and analyzing data to enhance service delivery. You will work with a professional team in a dynamic environment, gaining practical experience... 

    Growth Equity Interview Guide

    New York, NY
    2 days ago
  • $70k - $85k

     ...The Margin Client Services team is the primary interface for our clients utilizing the industry‑standard platform for automated collateral management. As an Analyst, you will support clients in streamlining their margin workflows, ensuring compliance with global regulatory... 

    OSTTRA Group

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

     ...Market Data Services Analyst The Market Data Services Analyst will be a strategic leader within Wellington Management's Market Data Services team. This role is responsible for driving the delivery of high-impact, cost-effective market data solutions while ensuring... 
    Contract work
    Work experience placement
    Remote work
    Flexible hours
    1 day per week

    Wellington Management

    New York, NY
    4 days ago
  •  ...ability to drive real progress. 1 Role Summary: The Procurement Department is seeking an individual who will be a member of the Vendor Services team dedicated to the overall evaluation of our vendor partners and review of employee expense reports. This centralized Vendor... 
    Worldwide
    Shift work

    Starr Services

    New York, NY
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Asset Servicing Analyst. Be the first to apply!