Reference Data Services Rep Analyst at Citi

Pune, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

11 Apr, 26

Salary

0.0

Posted On

11 Jan, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Customer Identification, Settlement Instructions, Data Maintenance, Regulatory Compliance, Information Gathering, Analysis Skills, Audit Controls, Risk Controls, Communication Skills, Team Collaboration, Technical Principles, Judgment, Research Skills, Global Operations, Customer Data, Financial Services

Industry

Financial Services

Description

Works with limited supervision. Ensure customers classified in line with required regulations 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. Daily deliverable of routine and defined tasks, while developing knowledge of the broader context in which work is being performed. Completes all mandatory reports in a timely manner and required standard Awareness of and adherence to audit & risk controls. Applies specialized functional area skills and basic knowledge including underlying professional/technical principles or standards. The technical procedures for this level are well defined. Understands how duties relate with others in the team/unit and how the unit integrates with others in accomplishing the work of the function. Exchanges moderately complex information with others. There may be occasional handling of awkward contacts. Basic knowledge of the organization and its policies required. Applies research, information gathering and analysis skills to factual information. Applies judgment based on practice and precedence. Selects the best course of action from a broad array of defined options, understanding the consequences of each. 1-3 years of experience, specifically of customer identification within a global financial services organization Knowledge of settlement instruction data; and familiarity with external products and services High School diploma or equivalent ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------

Responsibilities

The role involves ensuring customers are classified according to regulations and maintaining customer data and settlement instructions. It requires daily interaction with global operations teams to ensure timely updates and compliance with local regulatory requirements.