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Reference Data Services Analyst

https://www.citi.com/ Logo

Citi

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Location:
India, Gurgaon

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Category:
Banking

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

The Reference Data Services Analyst 1 is a trainee professional role requiring knowledge of processes, procedures, systems, and basic understanding of underlying concepts. The role involves resolving problems, making evaluative judgments, interacting with global teams, and ensuring data quality. Responsibilities include data remediation, trend analysis, risk assessment, customer service, and project ownership.

Job Responsibility:

  • Work on night (NAM) Shift
  • Remediates data in the Clients and Security Coding systems
  • Performs trend analysis and identifying root causes Implementing or suggesting solutions based on the root cause analysis
  • Liaises with other teams globally to ensure data quality is remediated
  • Provides a high level of customer service to our internal stakeholders
  • Owns ad-hoc projects from inception through to completion
  • Provides tangible metrics to Management
  • 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

Requirements:

  • Bachelor’s/University degree or equivalent experience
  • At least 2-4yrs related experience in capital markets, corporate action, trade life cycle, NAV calculation, Fund accounting, security master, static data
  • Managing various data remediation work streams Projects Knowledge
  • Experience of maintaining client static data within a capital markets environment
  • Takes ownership of allocated work and is accountable
  • Able to identify, trouble shoot issues and ultimately escalate
  • Financial services related qualifications
What we offer:
  • Programs and services for physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more
  • Access to learning and development resources to help broaden and deepen your skills and knowledge
  • Variety of programs that help employees balance their work and life

Additional Information:

Job Posted:
May 21, 2025

Employment Type:
Fulltime
Work Type:
On-site work
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