Ref Data Mgmt Analyst 1

2 weeks ago


Gurgaon, Haryana, India Citigroup Full time

The Reference Data Services Analyst 1 is a professional role which requires a good knowledge of the range of processes procedures and systems to be used in carrying out assigned tasks and a basic understanding of Corporate Action process Good understanding of how the team interacts with others in accomplishing the objectives of the area Makes evaluative judgements based on the analysis of factual information They are expected to resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity Limited but direct impact on the business through the quality of the tasks services provided Impact of the job holder is restricted to own job Responsibilities Responsible for capturing scrubbing and cleansing the Corporate Actions Data for producing the Golden Record on the Central Corporate Action capture platform Remediates data in the Clients and Corporate action system Interacts daily with global operations teams to ensure timely update of all corporate action notification Actively monitors corporate action notification to ensure instructions are being updated correctly Liaises with other operations teams globally Daily monitoring of new corporate action notification to ensure all announcement requirements are met Owns ad-hoc projects from inception through to completion Provides tangible metrics to Management 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 Managing various data remediation work streams Projects Knowledge Experience of at least 2 years in Asset servicing and corporate action process within an overall capital markets experience of 5-6 years Takes ownership of allocated work and is accountable Able to identify trouble shoot issues and ultimately escalate Financial services related qualifications Education Bachelor s University degree or equivalent experience Additional 5-6 year experience of Corporate Actions Asset Servicing domain Fund Accounting Corporate Actions knowledge of ISO standards Exposure to Income events processing is desirable 5-6year experience of Corporate Actions Asset Servicing domain Fund Accounting Corporate Actions knowledge of ISO standards Exposure to Income events processing is desirable Job Family Group Operations - Services Job Family Reference Data Services Time Type Full time Most Relevant Skills Please see the requirements listed above Other Relevant Skills For complementary skills please see above and or contact the recruiter 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 View Citi s and the poster



  • Gurgaon, Haryana, India Jobaaj Com Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Seeking a detail-oriented professional with 6+ years' experience in restaurant/retail dispute management, platform reconciliation (Swiggy/Zomato), and client support. Must excel in Excel, dispute resolution, and work US night shifts. Required Candidate profileDispute analyst with 6+ yrs in restaurant/retail ops. Skilled in Excel, POS systems, dispute...

  • Business Analyst

    2 weeks ago


    Gurgaon, Haryana, India Gokaimizu Full time US$ 9,00,000 - US$ 12,00,000 per year

    8 to 12 Yrs.Business Analysis in Aviation, flight OCC, Crew Mgmt, Flight Operation, Planning & TrackUAT, SDLC & Test data, BRDsSoftware's Visio, Word, Excel, DB, Documentation ExpertInfluence stakeholderFunctional specs & Project Mgmt ExpertHealth insuranceAnnual bonusProvident fund

  • Data Entry Manager

    6 days ago


    Gurgaon, Haryana, India Nexme Technologies Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Lead & support data entry team Ensure accuracy, audits & compliance Coordinate with Payroll/IT/Product teams 4+ yrs exp, 1+ yr team mgmt Strong payroll/data knowledge is a plus


  • Gurgaon, Haryana, India Mastercard Full time ₹ 5,00,000 - ₹ 8,00,000 per year

    Job Title:Sr. Analyst, Master Data Management-1 Overview:About the PositionThe Sr. Analyst of Master Data Management (MDM) is responsible for leading the execution of Mastercard's MDM strategy across the enterprise. This role is instrumental in shaping and implementing the strategic vision for MDM initiatives, ensuring alignment with broader enterprise data...

  • Operations Analyst

    7 days ago


    Gurgaon, Haryana, India NTT DATA, Inc. Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Job Responsibilities:The incumbent may be required to perform all or a combination of the following essential functions as determined by business necessityResource who has strong process/business knowledge and experience with Order-to-Cash processesResponsible for account operations tracking, process compliance activities and repeatable administrative...


  • Gurgaon, Haryana, India RSM Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You'll...


  • Gurgaon, Haryana, India RSM US LLP Full time

    Job DescriptionWe are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our...


  • Gurgaon, Haryana, India Mastercard Full time ₹ 1 - ₹ 2 per year

    Our PurposeMastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we're helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation, partnerships...


  • Gurgaon, Haryana, India Mastercard Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    Our PurposeMastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we're helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation, partnerships...


  • Gurgaon, Haryana, India RSM US LLP Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You'll...