Citi is hiring for Ref Data Mgmt Rep

Citi is hiring for Ref Data Mgmt Rep

www.dJobbuzz.com 14/04/2024

Company Name	Citi
Company Website	http://citi.com/
Experience	0-2 years
Job Role	Ref Data Mgmt Rep
Job Type	Experienced Fresher
Job Location	Gurgaon
Education	Diploma
Job will expire on	24 Apr 2024

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Job Description :

Responsible for capturing, scrubbing and capturing the Corporate Actions Data data from Bloomberg system and providing data to the team.
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 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.

Eligibility :

0-2 years of experience, specifically of customer identification within a global financial services organization
High School diploma or equivalent

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