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Responsibilities

• 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)
• Develop client-specific service solutions and maintain quality control
• Perform multiple transactions of moderate complexity to achieve operating efficiency and a high level of productivity
• Minimize risk to the bank through the appropriate application of procedural requirements and adherence to audit and control policies
• Continuously look for and design business-required documents to reduce the number of manual touch points to process payments
• Work closely with peers and product to develop solutions that will enable the team to meet the mission statements of the department
• Participate in system testing
• Assist team members during periods of high volume work, provide back‑up coverage, and perform other duties as assigned by supervisor

Qualifications

• 3‑5 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
• German language will be an asset
• Latitude to resolve complex issues related to the analysis of hedge fund activities

Benefits

• Private Medical Care Program
• Life Insurance Program
• Pension Plan contribution (PPE Program)
• Employee Assistance Program
• Paid Parental Leave Program (maternity and paternity leave)
• Sport Card
• Holidays Allowance
• Sport and team recreation activities
• Special offers and discounts for employees
• Access to an array of learning and development resources
• A discretionary annual performance related bonus
• A chance to make a difference with various affinity networks and charity initiatives

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.

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, please contact Accessibility at Citi.

View Citi’s EEO Policy Statement and the Know Your Rights poster.