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Corporate Action Junior Analyst at Citi

Gurugram, haryana, India -

Full Time

Start Date

Immediate

Expiry Date

20 Mar, 26

Salary

0.0

Posted On

20 Dec, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Corporate Actions, Asset Servicing, Investment Banking, Capital Markets, Settlement Instructions, Reference Data, Trade Exception Processing, Data Management, Client Interaction, Project Management, Vendor Oversight, Reporting, Data Remediation, End to End Trade Flow, SSI Data, Global Operations

Industry

Financial Services

Description

Works under little to no direct supervision. Ensures the quality and service of self and others. Work on shifting rotation 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 1-2 years relevant experience Relevant Corporate Actions Asset Service experience Experience in investment banking capital market knowledge. Mandatory corporate actions. Asset servicing will be added advantage 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 Bachelor's degree or equivalent ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------

Responsibilities

The Corporate Action Junior Analyst ensures the quality and service of self and others while performing ongoing maintenance of customer data and settlement instructions. They interact with global operation teams to monitor settlement rates and liaise with other operations teams to ensure timely updates.