Reference Data Services Rep officer
4 weeks ago
The Reference Data Services Rep 5 performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive and/or diverse array of products/services. Applies working knowledge of technical and professional principles and concepts and in depth knowledge of team objectives. Understands how assigned duties contribute to the work of the team/unit and how the units coordinate their efforts and resources to achieve the objectives of the function. Ensures the quality and service of self and others. May recommend new options to enhance productivity in accordance with guidelines. Requires tact and diplomacy when exchanging complex or sensitive information with others. Is sensitive to audience diversity. Basic knowledge of the organization, the business and its policies required. Typically responsible for resolving basic to moderately complex problems based on practice and precedence. Able to assess applicability of similar experiences and evaluate options under circumstances not covered by procedures. Responsibilities 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 timely update of all settlement instructions Actively monitors settlement rates to ensure instructions are being updated correctly Liaises with other operations teams globally to ensure settlement instruction (SSI) is correctly and timely added to accounts, where possible, in response prior to trading or confirmation activity Directly sources settlement instruction from Clients in response to reference data refresh requirements, trade exception processing, cancel and correct data, requests received via the in house workflow tool. Delivers 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 2-4 years relevant experience 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 Education High School diploma or equivalent Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster. #J-18808-Ljbffr
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Reference Data Services Intermediate Analyst
2 days ago
, , Philippines Citigroup Full timeReference Data Services Intermediate Analyst - APAC shift Citi Taguig, National Capital Region, Philippines The Reference Data Services Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry...
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Reference Data Services Senior Analyst
6 days ago
, , Philippines Citibank (Switzerland) AG Full time## For additional information, please review .**Qualifications:*** 5-8 years of prior operations management experience* Risk & control related experience is essential and critical* Knowledge in Manager's Control Assessment* Strong analytical and interpretation to effectively translate process data into the larger control framework and identify issues/...
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, , Philippines Citibank (Switzerland) AG Full time## For additional information, please review .The Reference Data Services Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and...
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Reference Data Services Analyst
6 days ago
, , Philippines Citibank (Switzerland) AG Full time## For additional information, please review .The Ref Data Mgmt Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information....
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Reference Data Services Junior Analyst
2 days ago
, , Philippines Citibank (Switzerland) AG Full time## For additional information, please review .Job DescriptionThe Standard Settlements Control Unit Junior Analyst position is a trainee professional role. This role requires the successful candidate to have good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying...
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, , Philippines citi.com Full timeThe Reference Data Services Sr Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrates subject matter and industry expertise within a defined area. Requires in-depth understanding of how areas...
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Telesales Rep I
2 weeks ago
, , Philippines LexisNexis Risk Solutions Full time.Telesales Rep I page is loaded## Telesales Rep Ilocations: Manila: Iloilotime type: Full timeposted on: Posted Todayjob requisition id: R **Accountabilities:*** Initiate Outbound sales contact directly to prospective or assigned call lists to schedule qualified demonstrations, meetings, build pipeline, and produce real business opportunities and convert...
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Data Encoder
2 weeks ago
, Albay, Philippines Lifewood Data Technology Data Processing Services Full timeOverview The Data Encoder is responsible for entering and maintaining accurate data into various software and databases. This role requires attention to detail, proficiency with data entry tools, and the ability to work efficiently and meet deadlines. Input and update data into computer systems, spreadsheets, or databases. Ensure data accuracy and...
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Sales Rep
2 weeks ago
Philippines MyEdSpace Full time ₱9,600 - ₱24,000 per yearAt MyEdSpace, we find the best teachers on the planet and empower them to become the most inspiring, tech-enabled educators, able to reach the students who need them most – wherever they are, whatever their means.Because we believe that every child deserves access to quality education, regardless of geography or socioeconomic background, to achieve their...
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Reference Data
3 weeks ago
, Metro Manila, Philippines JPMorganChase Full timeReference Data - Trade Lifecycle Associate I Step into the role of Trade Lifecycle Associate I at JPMorganChase where you will be a vital part of managing the pre‑ and post‑trading life cycle. Your expertise in reference data setup is essential in ensuring seamless trade processing and operational excellence. Responsibilities Perform asset setup,...
