Ref Data Mgmt Analyst 5

3 weeks ago


Gurgaon, Haryana, India 12542 Citicorp Services India Private Limited Full time

The Ref Data Mgmt Analyst 5 plays a pivotal role in driving the quality of services provided. Working independently with minimal supervision, this position ensures the effectiveness of tasks and services across a diverse array of products and services. In-depth knowledge of team objectives and technical principles is essential for success. This role requires tact and diplomacy when exchanging sensitive information and an understanding of how assigned duties contribute to the team's overall objectives.

Responsibilities:

  • Maintain and refresh Corporate Actions Data to create a Golden Record on a Citi strategic system.
  • Expertise in Corporate Actions processing, specifically Event Creation, with good exposure to US Income events and Asset Servicing.
  • Deliver reference data remediation projects as requested by management.
  • Oversight of offshore vendor activity.
  • Complete all mandatory reports in a timely manner and to required standard.
  • Assess risk when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets by driving compliance with applicable laws, rules, and regulations.

Qualifications:

  • 3-4 years of 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 products.

Education:

  • Graduate/Postgraduate degree.

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