Citi is hiring for Ref Data Mgmt Rep

The job you are looking for is no longer available..
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

Eligibility Criteria

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

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.

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