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Ref Data Mgmt Rep C05 jobs at Citi Group in India, Gurugram
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India
Gurugram
108 jobs found
31.12.2024
CG
Citi Group Reference Data Management Associate C05 Hybrid - Gurgaon India, Haryana, Gurugram
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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;. Interacts daily with global operation teams to ensure...
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30.12.2024
CG
Citi Group Fund Accounting Specialist - C05 India, Haryana, Gurugram
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Complete activities relating to the accurate and timely delivery of valuations for defined clients. Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items...
30.12.2024
CG
Citi Group Cash & Collat Mgmt Analyst India, Haryana, Gurugram
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Responsible for the efficient and proper utilization of cash & collateral throughout the firm, and its subsidiaries, on both a domestic and international basis. Working with the funding and credit...
30.12.2024
CG
Citi Group Officer Reference Data Services Analyst India, Haryana, Gurugram
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Responsible for capturing, scrubbing and cleansing the Corporate Actions Data for producing the Golden Record on the Central Corporate Action capture platform. Performs trend analysis and identifying root causes Implementing...
20.12.2024
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Citi Group Securities & Derivatives Rep Settlements conformations SWIFT India, Haryana, Gurugram
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Identify and implement process improves of the securities and derivatives settlement process using data analysis tools and methodologies. Complete operational tasks focused on administering defined procedures, analyses and report preparation....
19.12.2024
CG
Citi Group Reference Data Services Rep - C04 India, Haryana, Gurugram
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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....
19.12.2024
CG
Citi Group Securities & Derivatives Rep - C04 GURGAON India, Haryana, Gurugram
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Monitor errors and ensure transactions adhere to audit and control policies. Perform moderately complex tansactions efficiently, escalate or perform complex transactions as required. Participate in User Acceptance Testing (UAT) implementation...
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Description:Full job details
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;. Interacts daily with global operation teams to ensure...
These jobs might be a good fit
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Ref Data Mgmt Rep C05 opportunities at Citi Group in India, Gurugram. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.