Reference Data Services Rep

Citibank (Switzerland) AG; Pune District; Hybrid; Confidential; Full time

Job summary

A multinational banking company is looking for a Reference Data Services Representative in Pune, India. The role involves maintaining customer data, interacting with global teams, and ensuring compliance with trading instructions. Candidates should have 2-4 years of experience in Fund Accounting and a solid understanding of Mutual Funds and the Stock Market. This full-time position requires willingness to work night shifts and is suitable for those residing in Pune.

Qualifications

• 2-4 years relevant experience in Fund Accounting and a clear understanding of financial markets.
• Knowledge of end-to-end trade flow across multiple products.
• Must be residing or based in Pune and willing to work night shifts.

Responsibilities

• Perform on-going maintenance of existing customer data.
• Interact daily with global operation teams for timely updates.
• Monitor settlement rates to ensure instructions are updated correctly.

Skills

Fund Accounting

Mutual Funds

Fixed Income

Stock Market

Corporate Actions

SSI Data

Education

High School diploma or equivalent

Job description

## For additional information, please review .Reference Data Services Rep page is loaded## Reference Data Services Repremote type: Hybridlocations: Pune Maharashtra Indiatime type: Full timeposted on: Posted Todayjob requisition id: 25928553The Reference Data Services 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 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* 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:*** 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------------------------------------------------------**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* *.* *View Citi’s and the poster.*