Asset Services Associate Bilingual Portuguese English

Asset Services Associate Bilingual Portuguese English

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

The Asset Services Associate, specializing in LATAM markets, is responsible for the accurate, efficient, and compliant processing of asset servicing events, with a focus on the Latin American region. This bilingual (Spanish / English) role requires strong analytical skills, attention to detail, and excellent communication abilities to interact with clients and internal stakeholders. The Associate will manage reconciliations, process transactions, resolve inquiries, and ensure adherence to regulatory requirements while contributing to high client satisfaction within the LATAM market. The ideal candidate possesses strong analytical skills, attention to detail, and a team-oriented approach.

Description :

• Identify & Analyze new and updated corporate action events using various vendor sources.
• Liaise with Depositories, Agents, Trustees and Issuers to ensure event accuracy and completeness.
• Pro-actively seek out educational and informational sources to remain current on industry trends.
• Provide backup coverage for team members and assist team members during high volume periods.
• Research and respond on inquiries from clients, ensuring responses are appropriate, complete and meet service level standards.
• Ensure that any team-specific procedures conform and are shared with other teams.

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Education :