C04 - Pre Settlements

6 months ago

Pune, India Citi Full time

The Ref Data Mgmt 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. Applies specialized functional area skills and basic knowledge including underlying professional/technical principles or standards. The technical procedures for this level are well defined. Understands how duties relate with others in the team/unit and how the unit integrates with others in accomplishing the work of the function. Exchanges moderately complex information with others. There may be occasional handling of awkward contacts. Basic knowledge of the organization and its policies required. Applies research, information gathering and analysis skills to factual information. Applies judgment based on practice and precedence. Selects the best course of action from a broad array of defined options, understanding the consequences of each.

**Responsibilities**:

- Ensure customers classified in line with required regulations
- Performs on-going maintenance/refresh of existing customer data
- Interacts daily with global operations 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 new customers are opened correctly and meet local regulatory requirements prior to trading activity
- Daily monitoring of account opening activity to ensure all regulatory/document requirements are met.
- Daily deliverable of routine and defined tasks, while developing knowledge of the broader context in which work is being performed.
- Completes all mandatory reports in a timely manner and required standard
- Awareness of and adherence to audit & risk controls.

**Qualifications**:

- 1-3 years of experience, specifically of customer identification within a global financial services organization
- Knowledge of settlement instruction data; and familiarity with external products and services

**Education**:

- High School diploma or equivalent
- **Job Family Group**:
Operations - Services
- **Job Family**:
Reference Data Management
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.

View the **EEO Policy Statement**.

View the **Pay Transparency Posting

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