Ref Data Mgmt Rep - C05 jobs at Citi Group in India, Pune
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India
Pune
88 jobs found
09.09.2024
CG
Citi Group Ref Data Mgmt Rep - C05 India, Maharashtra, Pune
Performs on-going maintenance/refresh of Corporate Actions Data. Expertise in Corporate Actions processing specially in Event Creation. Good exposure to US Income events, Asset Servicing. Delivers of reference data remediation projects...
Evaluate if the issue is DQ gap and follow-up with vendors to resolve if so. If issue requires a fix highlight to Program team and get fixed. Analyze Data Warehouse...
Work as L2 Production Support Data Analyst for SMC overall. Analyze issues submitted by L1 team and to RCA. Evaluate if the issue is DQ gap and followup with vendors...
Assist in training lower level specialists. Assist with servicing a variety of products and services. Resolve basic to moderately complex problems based on practice and precedence. Recommend new options to...
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...
The Ops Support Specialist 5 is an entry level position responsible for providing operations support services, including but not limited to; record/documentation maintenance, storage & retrieval of records. Additionally, the...
Resolve customer inquiries and supervise escalated issues, providing efficient and effective customer service to Citi’s clients. Identify opportunities to offer value added products and services while adhering to strict laws...
Performs on-going maintenance/refresh of Corporate Actions Data. Expertise in Corporate Actions processing specially in Event Creation. Good exposure to US Income events, Asset Servicing. Delivers of reference data remediation projects...
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