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.
Liaises with other operational teams globally to ensure that a globally consistent model is followed with respect to this critical reference data.
Ensures that statutory and regulatory obligations are met when new relationships with clients product/pricing sets are established.
Verifies of all details of the client/product from a regulatory and control perspective for Institutional Client Accounts.
Serves as escalation point for issues and complex processing.
Involved in key projects for unit.
Delivers project work daily and escalation management, routine and defined tasks, while developing knowledge of the broader context in which work is being performed.
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:
2-5 years relevant experience
Consistently demonstrates clear and concise written and verbal communication skills
Proficient in Microsoft Office with an emphasis on MS Excel
Self-motivated and detail oriented
Education:
Bachelor’s/University degree or equivalent experience
Operations - ServicesFull timeGetzville New York United States$61,120.00 - $85,280.00