Reference Data Management Representative

About the Role

• Performs relatively complex assignments with direct impact on the business by ensuring the quality of 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 units coordinate efforts and resources.
• 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, and is sensitive to audience diversity.
• Possesses basic knowledge of the organization, the business, and its policies.
• 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.

Key Responsibilities

• Performs on-going maintenance/refresh of Corporate Actions Data to create a Golden Record on a Citi strategic system.
• Delivers reference data remediation projects as requested by management.
• Oversight of offshore vendor activity.
• Completes all mandatory reports in a timely manner and to the required standard.
• Appropriately assesses 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 & Tech Stack

• Expertise in Corporate Actions processing, especially in Event Creation.
• Good exposure to US Income events and Asset Servicing.
• Knowledge of Corporate Actions.
• Knowledge of Markets.
• Knowledge of end-to-end trade flow across multiple products.
• Willing to work on a shifting schedule.

Qualifications

• Graduate/Post Graduate.