Corporate Actions and Income Payments Analyst (Citi Private Bank)

About the role

Corporate Actions and Income Payments Analyst handling corporate actions events and income payments for private banking clients, making sure entitlements settle accurately and on time.

Requirements

• Bachelor's degree in finance, accounting, or a related field

• Background in processing corporate actions in banking or financial services

• Solid understanding of securities markets, settlement procedures, and income payment cycles

• Careful eye for detail with the ability to handle large volumes of time-sensitive transactions

• Comfort using financial systems and Microsoft Excel

• Strong analytical and problem-solving abilities

Responsibilities

1. 1

   Handle corporate actions events such as mergers, stock splits, tender offers, and rights issues

2. 2

   Work out and pay income to client accounts, including dividends, interest, and coupons

3. 3

   Keep track of and match up corporate actions entitlements against payment records

4. 4

   Look into and fix any issues that come up in corporate actions processing and income distributions

5. 5

   Work with custodians, transfer agents, and internal teams to get accurate event data

6. 6

   Put together and check reports covering corporate actions activity and payment status