Reference Data Services Rep

18 hours ago

Gurugram Haryana, India Citi Full time

The Reference Data Services 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 year of experience, specifically of customer identification within a global financial services organization
- Knowledge of clear financial market, financial instrument for fixed income, equity, corporate action

**Education**:

- Must have financial background - in Accounting / Finance**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.-
- View Citi’s _EEO Policy Statement_ and the _Know Your Rights_ poster._

  • Reference Data Services Rep

    4 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

    5 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...

  • Reference Data Services Rep

    4 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...

  • Reference Data Services Rep

    2 days ago

    Gurugram, Haryana, India Citigroup Full time

    The Reference Data Services 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...

  • Reference Data Services Representative

    2 days ago

    Gurugram, Haryana, India Citi Full time

    The Reference Data Services 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...

  • Services Business Dev Rep

    5 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

    4 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...

  • Securities & Derivatives Rep 4

    18 hours 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

    4 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...

  • Service Delivery Coordinator

    2 days ago

    Gurugram, Haryana, India NTT DATA Full time

    **Make an impact with NTT DATA** Join a company that is pushing the boundaries of what is possible. We are renowned for our technical excellence and leading innovations, and for making a difference to our clients and society. Our workplace embraces diversity and inclusion - it’s a place where you can grow, belong and thrive. **Your day at NTT DATA** The...