Ref Data Mgmt Analyst 2 - C10

Citigroup Inc.; Haryana; On-site; INR 1,200,000 - 2,100,000; Full time

Job summary

Citigroup Inc. is seeking a Ref Data Mgmt Analyst 2 to support asset servicing and corporate actions, analyzing data, and implementing policy improvements.

The role requires oversight of accounts and data across multiple systems, ensuring quality and regulatory compliance, while guiding junior staff and coordinating with teams in a fast-paced global bank. The position involves risk-aware decision making, backup coverage for the manager, and active involvement in project delivery to enhance

Qualifications

• At least 6-8 years in asset servicing, corporate actions, 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.

Responsibilities

• Flexible to work in all shifts between 4AM-2AM 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 knowledge

Capital markets awareness

Team handling

Client escalations management

Process improvement

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:

• Flexible to work in all shifts between 4AM -2 AM 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.

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