Reference Data Services Assoc Analyst - Hybrid jobs at Citi Group
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2,616 jobs found
05.09.2024
CG
Citi Group Reference Data Services Assoc Analyst - Hybrid United States, New York
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....
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....
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....
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....
Eye for detail and be able to process data quickly without errors. Strong analytical skills. Be able to isolate root cause by looking at available data. Ability to manage control...
Review and examine current and future state Reference Data process and architectures with an eye towards continuous improvement. Engage with other Citi operations, technology and compliance to identify and maintain...
ETF creation and redemption order processing and settlement for the primary market. ETF creation and redemption settlement arrangements, both in-kind and cash. Maintaining positive relationships with sponsors and clients. Overseeing...
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....
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