Reference Data Specialist: Corporate Actions & Golden Records

Citi; New York (NY); Híbrido; USD 5200 - 8300; Tempo integral

Resumo da oferta

Citi is seeking a Reference Data Management Representative to support maintenance and remediation of corporate actions data. The role involves event creation, governance of offshore vendor activities, and timely reporting while ensuring risk-aware decision making within policy frameworks.

The position requires 0-1 years of relevant experience, knowledge of corporate actions and trade flows, and flexibility to work a shifting schedule across hybrid arrangements.

Qualificações

• 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.

Responsabilidades

• 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 consideration for the firm’s reputation and compliance with laws and policy.

Conhecimentos

Corporate Actions

Markets knowledge

End-to-end trade flow

Shifting schedule

Formação académica

Graduate/ Post Graduate

Descrição da oferta de emprego

Citi is seeking a Reference Data Management Representative to support maintenance and remediation of corporate actions data. The role involves event creation, governance of offshore vendor activities, and timely reporting while ensuring risk-aware decision making within policy frameworks.

The position requires 0-1 years of relevant experience, knowledge of corporate actions and trade flows, and flexibility to work a shifting schedule across hybrid arrangements.