Reference Data Services Officer

3 days ago

Pune, Maharashtra, India Citi Full time ₹ 5,00,000 - ₹ 15,00,000 per year

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
  • Performs on-going set up and maintenance of settlement instructions in a variety of internal applications;
  • 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
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

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

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View Citi's EEO Policy Statement and the Know Your Rights poster.

  • Reference Data Management

    2 days ago

    Pune, Maharashtra, India Citi Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    The Applications Development Intermediate Programmer Analyst is an intermediate level position responsible for participation in the establishment and implementation of new or revised application systems and programs in coordination with the Technology team. The overall objective of this role is to contribute to applications systems analysis and programming...

  • Reference Data Management

    2 days ago

    Pune, Maharashtra, India Citi Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe Applications Development Intermediate Programmer Analyst is an...

  • Data & AI Strategist

    2 weeks ago

    Pune, Maharashtra, India NTT DATA Global Delivery Services Ltd Full time ₹ 10,00,000 - ₹ 25,00,000 per year

    Data & AI Strategist Req ID: 341171 NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now. We are currently seeking a Data & AI Strategist to join our team in Pune, Mahārāshtra (IN-MH), India (IN). ...

  • Security Reference Management Analyst

    3 days ago

    Pune, Maharashtra, India AllianceBernstein Full time ₹ 40,00,000 - ₹ 80,00,000 per year

    Company DescriptionAs a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition...

  • Specialist, Client Service

    7 days ago

    Pune, Maharashtra, India Data Axle Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    About Data Axle: Data Axle Inc. has been an industry leader in data, marketing solutions, sales and research for over 50 years in the USA. Data Axle now as an established strategic global centre of excellence in Pune. This centre delivers mission critical data services to its global customers powered by its proprietary cloud-based technology platform and by...

  • Back Office Job

    3 days ago

    Pune, Maharashtra, India Arch Data Services Full time ₹ 2,40,000 - ₹ 4,80,000 per year

    File Management: Organizing, maintaining, and reconciling both physical and digital files.Data Entry: Inputting, updating, and managing data within various systems.Document Control: Ensuring proper documentation and record-keeping for internal purposes.Administrative Support: Providing general administrative tasks to support the front office and overall...

  • Sr Specialist, Client Services

    2 days ago

    Pune, Maharashtra, India Data Axle Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    About Data Axle: Data Axle Inc. has been an industry leader in data, marketing solutions, sales and research for over 50 years in the USA. Data Axle now as an established strategic global centre of excellence in Pune. This centre delivers mission critical data services to its global customers powered by its proprietary cloud-based technology platform and by...

  • Senior Associate, Client Services

    5 days ago

    Pune, Maharashtra, India Data Axle Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Data Axle Inc. has been an industry leader in data, marketing solutions, sales, and research for over 50 years in the USA. Data Axle now has an established strategic global centre of excellence in Pune. This centre delivers mission critical data services to its global customers powered by its proprietary cloud-based technology platform and by leveraging...

  • Business Consulting- Business Analyst with Data analyst

    5 days ago

    Pune, Maharashtra, India NTT DATA Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Req ID: 335242NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now. We are currently seeking a Business Consulting- Business Analyst with Data analyst ,Wealth Management to join our team in Pune, Mahārāshtra...

  • Senior Full Stack .NET Developer

    2 weeks ago

    Pune, Maharashtra, India NTT DATA Global Delivery Services Ltd Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    Senior Full Stack .NET Developer Req ID: 331066 NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now. We are currently seeking a Senior Full Stack .NET Developer to join our team in Pune, Mahārāshtra...