Ref Data Mgmt Analyst 2 - C10

Reposted 6 Days Ago
Be an Early Applicant
Gurugram, Haryana, IND
In-Office
Senior level
Fintech • Financial Services
The Role
Oversees the creation and maintenance of customer, security, and pricing reference data across multiple systems and teams. Identifies data-quality and client-service improvements, supports project delivery, supervises junior staff, provides team guidance, handles escalations, and serves as backup for the manager. Ensures compliance with applicable policies, laws, regulations, and risk controls. Requires substantial experience in asset servicing, capital markets, corporate actions, securities, derivatives, and related financial-services operations.
Summary Generated by Built In

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

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Job Family:Reference Data Services

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Time Type:Full time

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Most Relevant Skills Please see the requirements listed above.

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Other Relevant Skills For complementary skills, please see above and/or contact the recruiter.

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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 Accessibility at Citi.
View Citi’s EEO Policy Statement and the Know Your Rights poster.

Skills Required

  • 6–8 years of experience in asset servicing, corporate actions, capital markets, equities, stocks, securities, and derivatives
  • Experience with corporate actions announcement and scrubbing within a global financial services organization
  • Good awareness of capital markets
  • Experience handling teams and managing client escalations independently
  • Involvement in process improvements
  • Background in client custody, client services, fund accounting, and reconciliation

Citi Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Citi and has not been reviewed or approved by Citi.

  • Healthcare Strength — Health coverage is described as comprehensive and reliable, with multiple medical, dental, vision, prescription, and mental-health options. Wellness programs, counseling, and preventive resources further reinforce health support.
  • Retirement Support — Retirement planning is viewed as a standout, with dollar-for-dollar matching up to 6% and, in some cases, an additional fixed contribution. These elements are positioned as competitive features of the total rewards package.
  • Parental & Family Support — Family-support programs include parental leave, childcare and eldercare resources, backup-care assistance, and educational support. Part-time employees in some areas also access standard health and wellness benefits.

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The Company
HQ: Kwun Tong, Kowloon
223,850 Employees

What We Do

Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. We have 200 years of experience helping our clients meet the world's toughest challenges and embrace its greatest opportunities. We are Citi, the global bank – an institution connecting millions of people across hundreds of countries and cities.

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