Citi

Reference Data Services Representative, Analyst

Citi

full-time

Posted on:

Location Type: Office

Location: Pune • India

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About the role

  • 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
  • Delivers of reference data remediation projects as requested by management
  • Complete all mandatory reports in a timely manner and to required standard
  • Appropriately assess risk when business decisions are made

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
  • High School diploma or equivalent
Benefits
  • Citi is an equal opportunity employer
  • 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.
  • 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.

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
data maintenancesettlement instructionsreference data remediationrisk assessmenttrade flow knowledge
Soft skills
communicationcollaborationtimelinessattention to detail
Certifications
High School diploma