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India
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1,975 jobs found
22.11.2024
CG
Citi Group Reference Data Services Rep - C04 India, Haryana, Gurugram
Ensure customers classified in line with required regulations. Performs on-going maintenance/refresh of existing customer data. Performs on-going set up and maintenance of settlement instructions in a variety of internal applications....
Perform trade verifications to ensure accuracy of booking requests. Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates. Complete settlement tasks and daily rate...
Delivers regulatory reports, works on data analytics and information management across Citibank products in the reporting space, facilitating data-quality and controls for other teams and managers. Provides regulatory reporting project...
Ensure customers classified in line with required regulations. Performs on-going maintenance/refresh of existing customer data. Performs on-going set up and maintenance of settlement instructions in a variety of internal applications....
Process securities transactions, provide analytic input for traders and aid in review of derivative products. Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership....
Provision user/Functional ID entitlements, compliance review requests and/or incident/change management handling for Citi’s global customer base within established support thresholds. Ensure adherence to pre-defined SLO requirements for designated requests at...
The Apps Support Intmd Analyst provides technical and business support for users of Citi Applcations. Utilizes good understanding of apps support procedures and concepts and basic knowledge of other technical...
Ensure customers classified in line with required regulations. Performs on-going maintenance/refresh of existing customer data. Performs on-going set up and maintenance of settlement instructions in a variety of internal applications....
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