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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