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Ref Data Mgmt Rep
1 week ago
12542 Citicorp Services India Private Limited Gurgaon, IndiaThe Reference Data Services Rep 5 performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive and/or diverse array of products/services. ...
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Ref Data Mgmt Rep
6 days ago
12542 Citicorp Services India Private Limited gurgaon, India Full timeThe Reference Data Services Rep 4 performs moderately complex and varied assignments. Most of the impact is related to quality of execution. Works with limited supervision. May service an expansive array of products/services. Demonstrates technical/administrative expertise. Appli ...
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Ref Data Mgmt Rep
1 week ago
12542 Citicorp Services India Private Limited Gurgaon, IndiaThe Reference Data Services Rep 5 performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive and/or diverse array of products/services. ...
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Ref Data Mgmt Rep
6 days ago
Citi gurgaon, India Full timeThe Reference Data Services Rep 4 performs moderately complex and varied assignments. Most of the impact is related to quality of execution. Works with limited supervision. May service an expansive array of products/services. Demonstrates technical/administrative expertise. Appli ...
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Ref Data Mgmt Rep
1 week ago
Citi Gurgaon, IndiaThe Reference Data Services Rep 5 performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive and/or diverse array of products/services. ...
-
Ref Data Mgmt Rep
6 days ago
Citi Gurgaon, IndiaThe Reference Data Services Rep 4 performs moderately complex and varied assignments. Most of the impact is related to quality of execution. Works with limited supervision. May service an expansive array of products/services. Demonstrates technical/administrative expertise. Appli ...
-
Ref Data Mgmt Rep
6 days ago
12542 Citicorp Services India Private Limited Gurgaon, IndiaThe Reference Data Services Rep 4 performs moderately complex and varied assignments. Most of the impact is related to quality of execution. Works with limited supervision. May service an expansive array of products/services. Demonstrates technical/administrative expertise. Appli ...
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Cash&Collateral Mgmt Rep 5
6 days ago
12542 Citicorp Services India Private Limited gurgaon, IndiaThe Cash & Collateral Mgmt Rep performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive and/or diverse array of products/services. Ap ...
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Ref Data Mgmt Rep 5
6 days ago
12542 Citicorp Services India Private Limited gurgaon, IndiaThe Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing a ...
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Ref Data Mgmt Rep 5
1 week ago
Citi gurgaon, IndiaThe Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing a ...
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Cash&Collateral Mgmt Rep 5
1 week ago
Citi Gurgaon, India Full timeThe Cash & Collateral Mgmt Rep performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive and/or diverse array of products/services. Ap ...
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Ref Data Mgmt Rep 5
6 days ago
12542 Citicorp Services India Private Limited Gurgaon, IndiaThe Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing a ...
-
Ref Data Mgmt Rep 5
1 week ago
Citi Gurgaon, IndiaThe Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing a ...
Ref Data Mgmt Rep - Gurgaon, India - Citi
Description
The Reference Data Services Rep 5 performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive and/or diverse array of products/services. Applies working knowledge of technical and professional principles and concepts and in depth knowledge of team objectives.Understands how assigned duties contribute to the work of the team/unit and how the units coordinate their efforts and resources to achieve the objectives of the function.
Ensures the quality and service of self and others. May recommend new options to enhance productivity in accordance with guidelines. Requires tact and diplomacy when exchanging complex or sensitive information with others. Is sensitive to audience diversity. Basic knowledge of the organization, the business and its policies required. Typically responsible for resolving basic to moderately complex problems based on practice and precedence. Able to assess applicability of similar experiences and evaluate options under circumstances not covered by procedures.Responsibilities:
Performs on-going maintenance/refresh of existing customer data
Performs on-going set up and maintenance of settlement instructions in a variety of internal applications;
Interacts daily with global operation teams to ensure timely update of all settlement instructions
Actively monitors settlement rates to ensure instructions are being updated correctly
Liaises with other operations teams globally to ensure settlement instruction (SSI) is correctly and timely added to accounts , where possible, in response prior to trading or confirmation activity
Directly sources settlement instruction from Clients in response to reference data refresh requirements, trade exception processing, cancel and correct data, requests received via the in house workflow tool.
Delivers of reference data remediation projects as requested by managementOversight of offshore vendor activity
Complete all mandatory reports in a timely manner and to required standard
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Qualifications:
2-4 years relevant experience
Knowledge of SSI data; and familiarity with external products and services that add value to client and account data management.
Knowledge of end to end trade flow across multiple productsEducation:
High School diploma or equivalent
Job Family Group:
Operations - Services
Job Family:
Reference Data Services
Time Type:
Full time
