Corporate Action Analyst

About this job

The Corporate Action Analyst The Fund Accounting Corporate Actions team is responsible for sourcing, validation and accurate processing of corporate actions events from Citi systems and range of independent external data vendors. The team’s tasks are a part of preparation and delivery of the funds’ asset valuation (Net Asset Value) to the Citi institutional clients. To do so, the team actively cooperates with other teams within Citi from different geographic locations to provide one standard service to the client. Responsibilities: Creation of corporate actions golden record on a security level; Processing corporate actions transactions into accounting system on a fund level; Review and process the elections as made by clients based on the golden record Cooperating with internal and…

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