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 as requested by management
Oversight of offshore vendor activity
Complete all mandatory reports in a timely manner and to required standard
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Qualifications:
3-4 years relevant experience of Corporate Actions Processing/Asset Servicing
Knowledge of SSI data; and familiarity with external products and services that add value to client and account data management.
Knowledge of end to end trade flow across multiple products