Reference Data Management Representative

Citibank (Switzerland) AG; Gurugram District; Hybrid; INR 360,000 - 600,000; Full time

Job summary

Citibank (Switzerland) AG in Gurugram is seeking a Reference Data Management Representative for hybrid, full-time work. The role involves maintaining Corporate Actions data to create a Golden Record on a Citi strategic system, with emphasis on event creation and US income events, asset servicing, and remediation projects.

The candidate will oversee offshore vendor activity, ensure timely reports, and uphold risk/compliance standards.

Qualifications

• 0-1 years relevant experience.
• Knowledge of Corporate actions, Markets.
• Knowledge of end-to-end trade flow across multiple products.
• Willing to work on shifting schedule.

Responsibilities

• Performs on-going maintenance/refresh of Corporate Actions Data to create Golden Record on a Citi strategic system.
• Expertise in Corporate Actions processing, especially in Event Creation; exposure to US Income events, Asset Servicing.
• Delivers reference data remediation projects as requested by management.
• Overseas/offshore vendor activity oversight and coordination.
• Completes mandatory reports in a timely manner and to required standard.
• Assesses risk when business decisions are made, ensuring compliance with laws and Citi policies.

Skills

Corporate actions

Markets

End-to-end trade flow

Shift work willingness

Education

Graduate/Post Graduate

Job description

## Reference Data Management RepresentativeApply: Hybrid: Gurugram Haryana India: Full time: Posted Today: 26992902The Ref Data Mgmt Rep 5 performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive and/or diverse array of products/services. Applies working knowledge of technical and professional principles and concepts and in depth knowledge of team objectives. Understands how assigned duties contribute to the work of the team/unit and how the units coordinate their efforts and resources to achieve the objectives of the function. Ensures the quality and service of self and others. May recommend new options to enhance productivity in accordance with guidelines. Requires tact and diplomacy when exchanging complex or sensitive information with others. Is sensitive to audience diversity. Basic knowledge of the organization, the business and its policies required. Typically responsible for resolving basic to moderately complex problems based on practice and precedence. Able to assess applicability of similar experiences and evaluate options under circumstances not covered by procedures. **Responsibilities:*** Performs on-going maintenance/refresh of Corporate Actions Data to create Golden Record on a Citi strategic system* Expertise in Corporate Actions processing specially in Event Creation. Good exposure to US Income events, Asset Servicing.* 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* 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:*** 0-1 years relevant experience* Knowledge of Corporate action, Markets.* Knowledge of end-to-end trade flow across multiple products* Willing to work on shifting schedule**Education:*** Graduate/ Post Graduate