Citi · 4 weeks ago
Asset Services Associate Bilingual Spanish and English
Citi is a global financial services company, and they are seeking an Asset Services Associate specializing in LATAM markets. This bilingual role focuses on the accurate processing of asset servicing events while ensuring compliance with regulatory requirements and high client satisfaction.
BankingFinanceFinancial Services
Responsibilities
Manage reconciliation and processing of positions related to Corporate Action events, specifically for LATAM markets
Ensure efficient, effective, and timely execution of client instructions, with a focus on LATAM-specific market practices and regulations
Reconcile, process, and facilitate payments for corporate action and income events in LATAM markets
Serve as a primary point of contact for inquiries related to asset servicing events in the LATAM region, providing clear and concise communication in both Spanish and English
Perform in-depth analysis to identify the root causes of operational issues impacting LATAM clients
Actively participate in compliance-related activities, adhering to established procedures and controls, and staying current with LATAM market regulations
Provide support and coverage for team members during periods of high workload and perform other assigned duties
Assess risks associated with business decisions, demonstrating a strong commitment to protecting Citigroup's reputation, clients, and assets through compliance with laws, regulations, and ethical conduct. Escalate, manage, and report control issues transparently
Develop and maintain strong working relationships with internal teams, external vendors, and clients within the LATAM region
Qualification
Required
2-5 years of relevant experience in financial services operations, with a focus on LATAM markets
Fluency in both Spanish and English (written and verbal) is required
Basic understanding of cash flows, accounting treatments, operational controls, credit risks, and market practices in LATAM
Knowledge of various investment instruments, including Equity securities, Fixed Income, and Asset-Backed securities
Proficiency in MS Office Suite
Proven ability to work effectively as a team player in a multicultural environment
Bilingual Spanish / English
Bachelor's/University degree or equivalent experience
Preferred
Security services experience preferred, with knowledge of LATAM market practices
Benefits
Medical, dental & vision coverage
401(k)
Life, accident, and disability insurance
Wellness programs
Paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays
Company
Citi
Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.
H1B Sponsorship
Citi has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
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2025 (1386)
2024 (849)
2023 (1375)
2022 (1117)
2021 (876)
2020 (901)
Funding
Current Stage
Late StageLeadership Team
Recent News
2026-01-20
2026-01-15
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