Corporate Actions and Income Payments Analyst (Citi Private Bank)
Core
Monitor and process market corporate action transactions, execute investor instructions, maintain settlement of transactions, and resolve queries related to corporate actions and income payments for private banking clients.
Role type
Intermediate IC investment operations analyst (corporate actions)
Builds
Operational support for Private Bank Investment Business covering Traditional Investments, Mutual and Alternative Investment Funds, Equities, Fixed income, Foreign Exchange, Derivatives and Structured Products
Domain
Private banking / Asset servicing
Required skills
Corporate actions processing, Settlements, Income payments, Securities processing, Investment products knowledge, Financial markets understanding, MS Office (Excel, Outlook), Internal controls, Risk mitigation, UAT coordination, Automated process control
Preferred skills
Asset servicing experience in global financial entity, AI engines familiarity (Gemini, CoPilot, Claude)
Technologies
Internal booking platforms, Product processors, AI engines (Gemini, CoPilot, Claude)
Responsibilities
Process, verify, and record-keep investment products based on documentation; Capture and create corporate action/income payment events in internal platforms; Prepare and dispatch client notification letters; Collect client instructions and pass to custodians; Collect and distribute proceeds (cash, stock); Investigate discrepancies and ensure internal controls; Identify inconsistencies and mitigate risks; Respond to incoming inquiries; Support UAT for new technologies; Perform control over automated processes; Raise improvement initiatives for automation.
Seniority
Intermediate, hands-on IC