Reference Data Services Rep

2 days ago

Gurugram Haryana, India Citi Full time

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
- 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 management
- Oversight of offshore vendor activity
- Complete all mandatory reports in a timely manner and to required standard

**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 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.

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

View the **EEO Policy Statement**.

View the **Pay Transparency Posting

  • Reference Data Services Rep

    2 days ago

    Gurugram, Haryana, India Citi Full time

    The Ref Data Mgmt 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...

  • Reference Data Services Rep

    3 days ago

    Gurugram, Haryana, India Citi Full time

    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...

  • Services Business Dev Rep

    3 days ago

    Gurugram, Haryana, India Insight Enterprises Full time

    **Requisition Number**:101051** nside Sales Business Development Rep Location: Gurgaon ( Monday to Friday ) Shift hours - 6 AM to 3 PM IST Monday to Friday work from office. Insight at a Glance - 14,000+ engaged teammates globally with operations in 25 countries across the globe. - Received 35+ industry and partner awards in the past year - $9.2 billion...

  • Securities & Derivatives Rep 4

    2 days ago

    Gurugram, Haryana, India Citi Full time

    The Securities & Derivatives Rep 4 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives...

  • Rec & Proofing Rep - C04 - Gurgaon

    2 days ago

    Gurugram, Haryana, India Citi Full time

    The Rec & Proofing 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...

  • Inside Sales Representative

    3 days ago

    Gurugram, Haryana, India Fortinet Full time

    Join Fortinet, a cybersecurity pioneer with over two decades of excellence, as we continue to shape the future of cybersecurity and redefine the intersection of networking and security. At Fortinet, our mission is to safeguard people, devices, and data everywhere. We are currently seeking a dynamic Inside Sales Representative to contribute to the success of...

  • Account Executive: Mid Market

    3 days ago

    Gurugram, Haryana, India Salesforce Full time

    Job Category Sales Job Details **About Salesforce** We’re Salesforce, the Customer Company, inspiring the future of business with AI+ Data +CRM. Leading with our core values, we help companies across every industry blaze new trails and connect with customers in a whole new way. And, we empower you to be a Trailblazer, too — driving your performance...

  • Data Architect

    2 days ago

    Gurugram, Haryana, India BSI Financial Services Full time

    **Entra Solutions (A BSI Financial Services company) is a FinTech company specialized in technology based financial solutions and services for the mortgage Industry. We are a people-focused, growth-oriented, innovative company and we're looking for people like you to make a positive change and join our team today!**: We are looking for an innovative Data...

  • Customer Service Executive

    3 days ago

    Gurugram, Haryana, India Trigent Software Ltd Full time

    **Experiences -** 1**: - 6 year** **Max CTC Monthly : 40,000** **Shift Timings : Location : BDC 10 / Client location Contract Duration : 12 months** **NP : Immediate to 15 days** **Interview Process**: **1. HireVue OnDemand** **2. Versant ( 58 and above)** **3. CD assessment ( B1 and Above )** **4. Ops Round** **Educational Profile** **Minimum...

  • Customer Care Executive

    3 days ago

    Gurugram, Haryana, India Vleader Verification Services Pvt. Ltd. Full time

    **Key Responsibilities**: - Provide information to customers on our products/services to generate interest. - Follow a script to engage with customers to improve the chance of closing sales. - Record customer data, purchase details, and reactions for easy reference and future communication. - Develop a rapport with clients by addressing their questions and...