Ref Data Mgmt Analyst 2 - C10

Citi; Gurugram District; On-site; INR 1,200,000 - 2,500,000; Full time

Job summary

Citi in Gurugram, India, is seeking a Ref Data Mgmt Analyst 2 to monitor, assess, analyze and evaluate data and processes across multiple systems. You will interpret data, identify policy gaps and formulate recommendations while collaborating with cross-functional teams.

This role supports daily data maintenance, client custody and capital markets operations, leads junior staff, and ensures risk and compliance with Citi's standards.

Qualifications

• 6–8 years in asset servicing, corporate action, capital markets, equity, stocks, securities and derivatives
• Involvement in process improvements is a plus
• Background in client custody, services, fund accounting, and reconciliation is preferred
• Working experience of corporate actions announcement and scrubbing within a global financial services organization
• Good awareness of capital markets, team handling and managing client escalations independently

Responsibilities

• Work on shifting scheduling between 4AM-3AM IST
• Day to day oversight and contribution to creation and maintenance of customer accounts, security and pricing data within multiple systems across multiple teams
• Identify opportunities for improvements to quality of data and client service levels
• Acts as backup for manager
• Provides direction and guidance to team, evaluating performance, making recommendations and identifying training requirements
• Responsible for the successful management and delivery of project initiatives and for the supervision of junior staff to ensure delivery of their tasks which contribute to the projects
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm’s reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Skills

Asset servicing

Corporate actions

Capital markets

Client custody

Data reconciliation

Data quality

Job description

The Ref Data Mgmt Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results, defines business issues and formulates recommendations on policies, procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.

Responsibilities:

• Work on shifting scheduling between 4AM-3AM IST
• Day to day oversight and contribution to creation and maintenance of customer accounts, security and pricing data within multiple systems across multiple teams.
• Identify opportunities for improvements to quality of data and client service levels
• Acts as backup for manager
• Provides direction and guidance to team, evaluating performance, making recommendations and identifying training requirements.
• Responsible for the successful management and delivery of project initiatives and for the supervision of junior staff to ensure delivery of their tasks which contribute to the projects.
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm’s reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

• At least 6-8 years in asset servicing, corporate action, capital markets, equity, stocks, securities and derivatives
• Involvement in process improvements is a plus
• Background in client custody, services, fund accounting, & reconciliation is preferred.
• Working experience of corporate actions announcement and scrubbing within a global financial services organization
• Good awareness of capital markets, team handling and managing client escalations independently

Job Family Group:

Operations - Services

Job Family:

Reference Data Services

Time Type:

Full time

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View Citi’s EEO Policy Statement and the Know Your Rights poster.