Data Management Specialist

4 weeks ago


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

Job Summary:

The Data Management Specialist will perform complex assignments with direct impact on the business, ensuring the quality of tasks or services provided. This role works under little to no direct supervision and may service an expansive and/or diverse array of products/services. The ideal candidate will apply working knowledge of technical and professional principles and concepts, as well as in-depth knowledge of team objectives.

Key Responsibilities:

  • Perform on-going maintenance/refresh of existing customer data
  • Set up and maintain settlement instructions in various internal applications
  • Interact daily with global operation teams to ensure timely updates of settlement instructions
  • Monitor settlement rates to ensure instructions are being updated correctly
  • Liaise with other operations teams globally to ensure settlement instruction (SSI) is correctly and timely added to accounts
  • Source 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
  • 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

Requirements:

  • 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 products

Education:

  • High School diploma or equivalent

Job Family Group: Operations - Services

Job Family: Reference Data Services

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.



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