Reference Data Services Rep officer
6 days 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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Officer (Reference Data Services Analyst) C09)
3 weeks ago
, , Philippines citi.com Full timeOverview The Reference Data Services Analyst 1 is a trainee professional role. Requires a good knowledge of the Corporate Action and Asset servicing procedures and systems to be used in carrying out assigned tasks, and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts...
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, Metro Manila, Philippines Buscojobs Full timeOfficer (C09) - Reference Data Management Analyst 1 Taguig, National Capital Region Citi Posted today Job Description Responsibilities : Remediates data in the Clients and Security Coding systems Performs trend analysis and identifying root causes; implementing or suggesting solutions based on the root cause analysis Liaises with other teams globally to...
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Reference Data Services Analyst
4 weeks ago
, Metro Manila, Philippines Buscojobs Full timeData Services Analyst – Taguig Location: Taguig, National Capital Region Company: Reference Data Services Analyst jobs in Taguig Posted: 1630 Taguig, National Capital Region Career Connect Job Description This role will support the Data Science projects by identifying applications and contributing to Market Research with actionable data insights....
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, , Philippines Buscojobs Full timeAvailable For Experienced Customer Service Reps jobs in the Philippines 5,806 Available For Experienced Customer Service Reps jobs in the Philippines Register in seconds. No obligations. Apply for jobs matching your skills and preferences. We're... HIREING | Customer Service Reps in Cebu Posted 1 day ago Job Description WE'RE HIRING Join Our Growing Team at...
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Reference Data Services Junior Analyst
3 weeks ago
, , Philippines citi.com Full timeOverview The Reference Data Services Analyst 1 is a trainee professional role. Requires a 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 concepts and principles upon which the job is based. Good understanding of how the team interacts with others in...
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Ivd Sales Rep.
3 weeks ago
, , Philippines Buscojobs Full timeApply now at Indeed - With Indeed, you can search millions of jobs online to find the next step in your career. On the page there are multiple postings with various requirements and benefits. Job Title: FFPH-IVD Sales (Education/Awareness focus) Job Description: Responsible for achieving FFPH-IVD Sales through creation of awareness through regular...
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Data Specialist
1 day ago
Philippines STAFFVIRTUAL (a brand of Virtoren Services, Inc.) Full time ₱360,000 - ₱480,000 per yearWe're seeking a proactive and detail-oriented Data Analyst / Sales Assistant to support our Sales and FP&A teams. This role is ideal for someone with a strong background in CRM data management, sales dashboard reporting, and pipeline analysis (conversion rates, AOV, LTV). The successful candidate will be highly skilled in Excel and data visualization, with...
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Reference Data Services Sr Analyst
2 weeks ago
, Metro Manila, Philippines Buscojobs Full timeOverview The 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...
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Reference Data Management Junior Analyst
2 weeks ago
, Metro Manila, Philippines Buscojobs Full timeOverview The Ref Data Mgmt Analyst 1 is a trainee professional role. Requires a 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 concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing...
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, , Philippines WNS Global Services, Inc. Full timeOverview WNS (Holdings) Limited (NYSE: WNS) is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10 industries. We enable businesses in Travel, Insurance, Banking and Financial Services,...
