Corporate Actions and Income Payments Senior Analyst (Citi Private Bank)

About the role

The Corporate Actions and Income Payments Senior Analyst handles the processing and reconciliation of corporate action events and income payments for private banking clients, making sure everything is accurate and settles on time across global markets.

Requirements

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

• At least 3 to 5 years of experience in corporate actions, income payments, or fund accounting

• Solid understanding of global corporate action events and settlement processes

• Comfortable using financial systems and skilled with advanced Excel

• Sharp eye for detail and able to meet tight deadlines

• Strong analytical and problem-solving abilities

Responsibilities

1. 1

   Handle and track corporate action events such as dividends, stock splits, mergers, and tender offers

2. 2

   Reconcile income payments and confirm they are distributed accurately to client accounts

3. 3

   Look into and clear up any discrepancies found in corporate action processing and payment records

4. 4

   Work with internal teams and external custodians to verify event details and settlement instructions

5. 5

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

6. 6

   Follow internal procedures, regulatory requirements, and audit standards to stay compliant