Reference Data Management Representative
At a glance
Mid-level Data Architecture & Governance role at Citi. Gurugram Haryana India · full-time.
Pay not stated Data Architecture & Governance salary
dataroles summary, based on the employer's posting.
What you'll do
- Refresh corporate actions records and maintain them on the strategic system to produce a trusted reference record
- Create corporate actions events, with particular focus on US income events and asset servicing
- Deliver reference data remediation work requested by management and oversee offshore vendor activity
- Submit required reports on time and to the expected standard, while escalating control issues transparently
What you bring
- You have up to one year of relevant experience and knowledge of corporate actions and markets
- You understand trade flow from end to end across multiple products
- You hold a graduate or postgraduate qualification
Who this fits
This role suits someone comfortable handling moderately complex work with little direct supervision and using judgment when procedures do not cover a situation. You’ll need to be willing to work a shifting schedule. The role is hybrid in India.
From the employer
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 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 Corporate Actions Data to create Golden Record on a Citi strategic system
- Expertise in Corporate Actions processing specially in Event Creation. Good exposure to US Income events, Asset Servicing.
- 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:
- 0-1 years relevant experience
- Knowledge of Corporate action, Markets.
- Knowledge of end-to-end trade flow across multiple products
- Willing to work on shifting schedule
Education:
- Graduate/ Post Graduate
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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.------------------------------------------------------
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