Ref Data Mgt Intmd Analyst C11 jobs at Citi Group in India, Gurugram
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India
Gurugram
121 jobs found
28.08.2024
CG
Citi Group Ref Data Mgt Intmd Analyst C11 India, Haryana, Gurugram
Responsible for maintaining Corporate Actions Data through the life cycle of the event for all Mandatory/Choice and Voluntary events across all asset classes. Liaises with other operational teams globally to...
Responsible for maintaining Corporate Actions Data through the life cycle of the event for all Mandatory/Choice and Voluntary events across all asset classes. Liaises with other operational teams globally to...
Responsible for opening and maintaining customer sub-accounts or product pricing setups, and actively ensuring that customer/product data details and settlement instructions across a variety of systems remain up to date....
This function covers incumbents responsible for various data activities, which include database administration, data analysis, maintenance, data quality, and database management or database architecture / design engineering. Responsible for routine...
Technical/Functional:. Manages processes which includes preparation and technical review of annual and semi-annual financial statements including audit work papers incorporating fund calculations for complex funds/clients in accordance with US GAAP...
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...
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....
Responsible for maintaining Corporate Actions Data through the life cycle of the event for all Mandatory/Choice and Voluntary events across all asset classes. Liaises with other operational teams globally to...
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