5 days old

Asset Servicing Analyst- Citi Private Bank (Tampa, FL)

Tampa, FL 33603
**Job Summary** : This position requires product knowledge of the Advisory Business to provide proper guidance and assistance to our Business Partners. Broker/Dealer experience is preferred but not required. This position will require contract reviews to ensure fee schedules and setup align with the clients agreements. Works closely with the Private Bank Finance group and provides fee revenue details that aid in revenue forecasting or research. Provides strong relationship with Product Management team - strategize together to work on enhancing policies. Project work as needed such as global fee billing reviews or strategizing to reduce manual touch points

**Job Description** :

+ Provides complex fee analysis for various managed accounts based on information provided by Investment Counselors and Bankers.

+ Prepares and reviews fee invoices and also performs oversight to track, age and collect fees as well as clear fee receivables.

+ Work with the Business to provide training and tools that will aid to reduce Manual Touch Points in various functions.

+ Reviews and provides advice on new product/program initiatives. Sets procedures and policies for functions managed including timeframes and standards.

+ Establishes appropriate vendor oversight to ensure accuracy, completeness and system integrity.

+ Manages complex fee billing remediation projects including household analysis, perform revenue analysis for Bankers, Finance and Investment Counselors, provide "what if" scenarios for Bankers to aid in client negotiations, perform contract review and other document review for research and analytical purposes.

+ Engage in Management Control Assessments for various processes in Advisory Support and Investment Operations that conform to various CGMI policies

**Job Skills/Qualifications** :

+ Problem solving and analytical skills.

+ Securities operations and broker/dealer experience preferable but not required.

+ Demonstrated ability to work with others, to assist and support others.

+ Demonstrated ability to work independently.

+ Strong MS Office skills with focus on Excel (vlookups, pivot table and other excel skills required).

+ Dependable, service oriented, professional, proactive and having strong client/business focus and accountability.

+ High level of attention to detail.

+ Good organizational skills, ability to work under pressure and prioritize within aggressive deadlines.

+ 2-5 years relevant experience

+ Related industry experience

+ Operational knowledge within Finance industry

+ Experience in other financial products outside of asset service will be advantageous

+ Proven experience working within a team environment a must

+ Analytical and numerate, ability to research and resolve complex issues

+ Good written and verbal communication skills

+ Good lateral thinking & common sense


**Job Family Group:**

Operations - Transaction Services


**Job Family:**

Asset Servicing


**Time Type:**

Full time


Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. 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 review **Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** .

View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .

View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .

View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)


Effective November 1, 2021, Citi requires that all successful applicants for positions located in the United States or Puerto Rico be fully vaccinated against COVID-19 as a condition of employment and provide proof of such vaccination prior to commencement of employment.
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.


Posted: 2022-05-13 Expires: 2022-06-12

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Asset Servicing Analyst- Citi Private Bank (Tampa, FL)

Tampa, FL 33603

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