Reference Data Management Representative

Reposted 2 Days Ago
Be an Early Applicant
Gurugram, Haryana, IND
In-Office
Entry level
Fintech • Financial Services
The Role
Maintains and refreshes corporate actions reference data to create accurate golden records. Processes event creation, US income events, and asset servicing activities; delivers data remediation projects; oversees offshore vendors; completes mandatory reporting; and manages operational risk and compliance. Requires knowledge of corporate actions, financial markets, end-to-end trade flows, and flexibility to work shifting schedules.
Summary Generated by Built In

The Ref Data Mgmt 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 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 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:

  • 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

Education:

  • Graduate/ Post Graduate

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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

  • 0-1 years of relevant experience
  • Knowledge of corporate actions and financial markets
  • Knowledge of end-to-end trade flow across multiple products
  • Willingness to work on a shifting schedule
  • Graduate or postgraduate degree

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 — Benefits coverage is positioned as comprehensive, including health, dental, and vision insurance plus on-site clinics, prescription drug support, and disability coverage. Family-building support such as fertility assistance is described as a notable differentiator within the overall package.
  • Retirement Support — Retirement benefits are framed as strong, highlighted by a 401(k) with matching and additional plan options like a Roth 401(k). Financial support is reinforced through discounts and broader financial guidance resources tied to the benefits ecosystem.
  • Wellbeing & Lifestyle Benefits — Wellbeing support extends beyond insurance through programs like an Employee Assistance Program, counseling/legal resources, and gym or wellness reimbursement. These offerings increase the perceived total rewards value even when cash compensation sentiment varies by role.

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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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