Asset Servicing Rep

2 days ago


Pune, India Citi Full time

**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 - Transaction Services
- **Job Family**:
Asset Servicing
- **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



  • Pune, India Citi Full time

    The Asset Servicing 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...


  • Pune, India Citi Full time

    The Asset Servicing 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...

  • Asset Servicing Rep

    5 days ago


    Pune, Maharashtra, India Citi Full time

    The Securities & Derivatives Rep 5 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...


  • Pune, India Sensata Technologies Full time

    The Customer Service Representative is responsible for for interacting with customers to provide information, support and problem resolution to inquiries and order status. They will serves as the customer’s main point of contact for delivery and order status. The customer service rep maintains proactive communication and acts on customer inquiries in an...


  • Pune, Maharashtra, India Citigroup Full time

    Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...


  • Pune, Maharashtra, India Citi Full time

    Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...

  • Field Sales Rep

    2 days ago


    Pune, Maharashtra, India Enlabs Technology Full time

    **Education**: Graduate / MBA **Experience**: 2-3 years in field sales **Salary**: ₹3 - ₹5.5 LPA + ₹1L Performance Bonus + Incentives + TA/DA **Job Type**: Full-time We’re looking for a proactive and target-driven **Field Sales Reps** with **2-3 years of field sales experience** in the **Retail and SME sector**. This role involves daily client...


  • Pune, Maharashtra, India Halliburton Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    HR Service Center Rep, Sr Date: May 22, 2025 Location: Pune, MH, IN, 411001 We are looking for the right people — people who want to innovate, achieve, grow and lead. We attract and retain the best talent by investing in our employees and empowering them to develop themselves and their careers. Experience the challenges, rewards and opportunity of...


  • Pune, Maharashtra, India Halliburton Full time ₹ 6,00,000 - ₹ 10,00,000 per year

    HR Service Center Rep, Sr Date: May 22, 2025 Location: Pune, MH, IN, 411001 We are looking for the right people — people who want to innovate, achieve, grow and lead. We attract and retain the best talent by investing in our employees and empowering them to develop themselves and their careers. Experience the challenges, rewards and opportunity of...

  • Ref Data Mgmt Rep

    2 weeks ago


    Pune, Maharashtra, India Citigroup 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...