Global Reference Data Specialist (Hybrid)

Citi; New York (NY); Hybrid; USD 6,200 - 9,300; Full time

Job summary

Citi is seeking a Reference Data Services Representative in India to perform ongoing maintenance of customer data and settlement instructions. You will interact with global operations to ensure timely updates and monitor settlement rates, while coordinating across teams to maintain high data quality and service levels.

The role requires 2-4 years of experience, SSI data knowledge, and strong Excel skills. MBA in Finance is preferred and the job operates on a hybrid model with shifting schedules.

Qualifications

• 2-4 years relevant experience (MBA fresh graduates considered)
• 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
• Knowledge of capital market instruments and products
• Good communication skills
• Proficient in MS Excel
• Must be willing to work on shifting schedule

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
• 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 Citi by driving compliance with applicable laws and regulations

Skills

SSI data knowledge

End to end trade flow

Capital markets knowledge

Good communication

Shifting schedule

Education

MBA Finance (preferred)

Tools

MS Excel

Job description

Citi is seeking a Reference Data Services Representative in India to perform ongoing maintenance of customer data and settlement instructions. You will interact with global operations to ensure timely updates and monitor settlement rates, while coordinating across teams to maintain high data quality and service levels.

The role requires 2-4 years of experience, SSI data knowledge, and strong Excel skills. MBA in Finance is preferred and the job operates on a hybrid model with shifting schedules.