FIND_THE_RIGHTJOB.
Bilingual Issuer Services Operations Analyst
JOB_REQUIREMENTS
Hires in
Not specified
Employment Type
Not specified
Company Location
Not specified
Salary
Not specified
Discover your future at Citi
Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.
Job Overview
Job Summary:
The Issuer Services Operations Tampa Hub is responsible for managing contractual obligations across more than 700 contracts for clients in Argentina, Brazil, Colombia, Mexico, Panama, Peru, and Puerto Rico. Our business is characterized by a diverse range of tailor-made contracts, each designed to meet specific client needs. Candidates must possess a comprehensive understanding of the regulatory landscape in each Latin American country and stay abreast of changes. This role requires strong learning agility, given the complexity and dynamic nature of the business, leading to a steep learning curve. The ability to work collaboratively with the team is crucial to ensure all processes and activities are executed accurately and efficiently, minimizing errors and losses. The individual will be responsible for the daily execution of processes.
We are seeking a dynamic and proactive Multifunctional Operations Specialist to join this team. This position is crucial for the efficiency of our operations, requiring exceptional flexibility and a willingness to adapt to diverse responsibilities. The ideal candidate will thrive in a fast-paced environment, contributing to any of the operational phases or functions as per the evolving business needs and team priorities
Key Responsibilities:
This role encompasses a broad range of operational activities, and the specialist will be expected to perform any of the following functions based on business demands, evolving priorities, and team needs. The ability to seamlessly transition between tasks and adapt to different operational areas is paramount:
Contractual Obligations
- Read, analyze, and interpret contracts for diverse clients across various jurisdictions.
- Provide necessary comments on business checklists based on contract analysis.
- Review, input, or approve operational activities within the business platform, adhering to the checklists.
- Review, input, or approve evidence of tasks performed in the system or Sharedrive.
- Review, input, or approve daily activities according to client contractual obligations, utilizing our core system as a tickler.
- Execute collateral obligations as per contract rules, including calculations, waterfalls, and notifications.
- Review, input, or approve commission collection letters to clients, considering A&T contract terms and frequency.
Payments and Reconciliation
- Understand the disbursement of funds workflow for Issuer Services Business.
- Review, input, or approve client instruction information into the payment system to facilitate fund distributions (domestic transfers, checks, international transfers, book-to-book) as per contract terms.
- Daily balance accounts for various A&T contracts.
- Ensure transactions are executed within required timeframes.
- Complete daily control logs to confirm all instructions received were performed
Reporting
- Collaborate with the preparation of the local regulatory reports for
- Review, input, or approve monthly internal financial statements of trust agreements.
- Review, input, or approve metrics and controls related to activities performed, as defined by bank policies or internal decisions.
Other administrative activities
- Review, input, or approve operational deal implementation and termination activities for Agency & Trust deals in Latin America.
- Participate on projects for Agency & Trust business as required.
- Support end-to-end LATAM Agency & Trust Operational activities, including coordination with teams in different countries.
- Update procedures, instructions, manuals, and checklists.
- Collaborate with the local control team of the Secured Room responsible for A&T contracts.
- Respond to emails from internal and external clients in a timely manner.
- Act as a backup for colleagues and provide support for other assigned activities.
Qualifications:
- Education: Bachelor's Degree required, specialization in Economics, Finance, Business Administration, or Accounting.
- Experience:
o Minimum 3 years of experience in the financial services industry.
- Language Skills: Proficiency in English and Spanish (Portuguese desirable).
- Work Availability: Availability to work on holidays and across different time zones to service Latin American countries. Ability to be in the office as required by the supervisor.
- Technical Skills: Advanced knowledge in Microsoft Word, Excel, and PowerPoint. Capability to use multiple systems simultaneously; ability to absorb modules and commands for day-to-day operations.
Core Competencies:
- Ability to work effectively as a member of the Operations Team, contributing to group objectives.
- Ability to manage a heavy workload and tight deadlines under pressure.
- Excellent attention to detail and accuracy.
- Experience interacting with all levels (Junior, Middle, Seniors) and communicating effectively.
- Strong focus on controls.
- Excellent client relationship skills, as daily interaction is common.
- Proven interpersonal skills; customer-focused, highly organized, and proactive.
- Quick learner, with a good understanding of activities, policies, procedures, regulations of different countries, and concepts of the work area.
- Ability to analyze and interpret legal documents.
- Knowledge of the bank's policies is required to execute activities; a full understanding of policies governing the business and keeping updated on changes is essential.
Role Context: This role involves executing operational activities within the Issuer Services Operational Area.
-
Job Family Group:
Operations - Transaction Services-
Job Family:
Securities and Derivatives Processing-
Time Type:
Full time-
Primary Location:
Tampa Florida United States-
Primary Location Full Time Salary Range:
$62,620.00 - $87,380.00
In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
-
Most Relevant Skills
Please see the requirements listed above.-
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.-
Anticipated Posting Close Date:
Jan 06, 2026-
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
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.
View Citi’s EEO Policy Statement and the Know Your Rights poster.
Similar jobs
No similar jobs found
© 2026 Qureos. All rights reserved.