Ref Data Mgmt Analyst 2 - C10
Citi Gurugram, Haryana, India
Financial Services · 10,001+ employees
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About the role
The analyst is responsible for the oversight and maintenance of customer accounts, security, and pricing data across multiple systems. They also provide guidance to junior staff, manage project initiatives, and ensure compliance with firm policies and regulatory standards.
What they look for
Requirements
Candidates must have 6-8 years of experience in asset servicing, capital markets, or related financial sectors. Proficiency in corporate actions, fund accounting, and reconciliation within a global financial organization is required.
Full 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
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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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