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Reference Data Services Rep 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

Fund Accounting, Settlement Instructions, Reference Data Management, Trade Exception Processing, Mutual Funds, Fixed Income, Stock Market, Corporate Actions, SSI Data, End To End Trade Flow, Client Interaction, Data Remediation, Reporting, Vendor Oversight, Global Operations

Industry

Financial Services

Description

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 2-4 years relevant experience in Fund Accounting, Primary and Secondary Market and have clear understanding on Mutual Funds, Fixed Income, Stock Market and Corporate Actions. 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 High School diploma or equivalent is accepted Must be residing or based in Pune who is willing to work on night shift ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------

Responsibilities

The role involves maintaining and refreshing customer data, as well as setting up and managing settlement instructions. The representative will interact with global operation teams to ensure timely updates and monitor settlement rates.