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Officer, Asset Servicing Analyst

Officer, Asset Servicing Analyst

发布于 大约 3 小时前

普通员工/个人贡献者

香港特别行政区
中级经验
全职员工
混合式弹性办公
本科
运营管理
MS Office
Risk Management
Asset Servicing

AI 估算 · 20k–30k

Hong Kong banking analyst role with 2 years exp; market rate for this level.

职位详情

关于这个职位

This role involves managing corporate action events, reconciling positions, and facilitating postings. You will liaise with various units, ensure accurate processing, and resolve discrepancies. It's a hybrid position based in Hong Kong, offering exposure to asset servicing operations at a global bank.

最低要求

years relevant experience

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
Bachelor’s/University degree or equivalent experience

工作职责

Manage reconciling and processing positions related to Corporate Action events

Revisions of communications, notifications and facilitating postings for Corporate Action or Proxy events
Reviews all Corporate Action/Proxy events received and ensures detailed understanding and processing requirements
Liaise with all units and departments relating and impacting clients on Corporate Action Proxy items
Pro-actively reconciles instructions versus eligible holders and executes client votes
Researches and resolves all discrepancies within department standards
Reviews and updates all processes and procedures timely and accurately
Identifies and reports any gaps/system enhancement
Participates in all testing and successful implementations
Escalates issues to management, participates in cross-training activities and all other job duties as assigned
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.

AI 洞察

优缺点分析

优点

  • Global bank with strong brand and extensive learning resources.
  • Hybrid work arrangement offers flexibility.
  • Comprehensive benefits including paid parental leave and wellness programs.
  • Stable industry with clear career progression in operations.
  • Role is heavily process-driven and may involve repetitive tasks during peak periods.
  • Requires high accuracy and adherence to strict deadlines.
  • Limited direct client interaction
  • more of a back-office function.
  • This role suits detail-oriented individuals who enjoy structured work in financial operations and seek a stable career in a large organization.

缺点 / 挑战

暂无明显挑战项

角色解读

  • Progress to Senior Analyst or Team Leader within Asset Servicing or Operations.
  • Move into broader Operations roles, such as Trade Support or Settlements.
  • Gain exposure to different asset classes and financial products, leading to roles in Middle Office or Risk.
  • Process and reconcile corporate action events such as dividends, stock splits, and mergers.
  • Liaise with internal teams and external parties to ensure accurate and timely handling of client instructions.
  • Review event notifications, validate entitlements, and execute proxy voting according to client directives.
  • Identify discrepancies, escalate issues, and participate in system testing and process improvements.
  • Knowledge of various investment instruments (equities, fixed income, asset-backed securities).
  • Proficiency in MS Office, especially Excel for data reconciliation.
  • Strong attention to detail and ability to resolve discrepancies.
  • Effective communication and teamwork skills to coordinate with multiple departments.

申请策略

  • Tailor your CV to reflect process-oriented experience and attention to detail.
  • Research Citi's Markets business and asset servicing function to demonstrate interest.
  • Highlight any experience with corporate actions, reconciliation, or asset servicing.
  • Emphasize proficiency in Excel (e.g., pivot tables, vlookup).
  • Showcase teamwork and ability to liaise across departments.
  • Include relevant coursework or certifications in finance or investments.
  • Strengthen Excel skills, especially data analysis and automation (macros).
  • Familiarize yourself with different corporate action types and processing workflows.

面试指南

  • Use STAR method (Situation, Task, Action, Result) to provide structured examples.
  • Demonstrate process-oriented thinking: explain steps you take to verify data and escalate issues.
  • Highlight teamwork: mention how you collaborate with others to achieve common goals.
  • How do you ensure accuracy when reconciling large volumes of data?
  • Describe your experience with corporate actions or event processing.
  • How do you handle tight deadlines and pressure in a operations role?
  • Give an example of a discrepancy you discovered and how you resolved it.
  • Why are you interested in asset servicing at Citi?

匹配度报告

71
综合匹配度

Stable banking operations role in Hong Kong with hybrid flexibility and strong benefits, moderate career development.

适合人群
Candidates who value work-life balance, stable income, and a supportive corporate environment with good benefits.
最强匹配
工作生活匹配
最弱匹配
使命价值匹配
薪资福利75
成长发展70
工作生活80
使命价值60

薪资福利匹配

75中等

The job offers competitive pay for Hong Kong banking roles, with comprehensive benefits including parental leave and wellness programs. Salary is not disclosed but typical for the level.

薪资信号未披露(AI估算:20K-30K/月)
福利待遇telehealth options、health advocates、confidential counseling、expanded Paid Parental Leave Policy、learning and development resources、generous paid time off packages、resources and tools to volunteer

成长发展匹配

70中等

The role provides learning resources and cross-training opportunities, but growth may be gradual in a large organization. Technical skills are not cutting-edge.

技术前沿传统/成熟技术
技术栈MS Office、Excel、Word、Access
成长机会learning and development resources、cross-training activities
业务类型cost_center

工作生活匹配

80较高

Hybrid work model and generous time off support work-life balance. The office is in Kowloon, Hong Kong, which is accessible.

工作模式混合式弹性办公
办公地点市区核心地段
加班情况未提及(无法判断)
工作生活平衡hybrid、generous paid time off packages

使命价值匹配

60中等

The role contributes to smooth market operations, but direct social impact is limited. Citi emphasizes community volunteering, providing some sense of purpose.

行业发展稳定成熟行业
社会影响中性/一般
使命信号give back to your community、make a real impact
创新程度稳健跟随主流
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