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COVID-19:

우리 동료들과 지원자들의 건강은 우리의 최우선 순위입니다. 따라서 Citi는 COVID-19 상황을 면밀히 모니터링하고 있습니다. 우리는 추후 공지가 있을 때까지, 임시적으로 모든 후보자 인터뷰를 가상으로 실시하는 것을 포함하여 전 세계적으로 회사 전체에 예방 조치를 구현하였습니다.

Ref Data Mgmt Rep - C04

직무 ID 22491556 기본 근무지 Gurgaon, India; 채용 범주 Operations - Services
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Description

Job Summary:

  • This position ensures that all security set up and maintenance tasks have been identified and completed in a timely and accurate manner
  • The position also involves the collection of corporate actions data, verifying with at least two sources, distributing to Fund Accounting, and posting to funds
  • Perform various security pricing functions with a high importance on attention to detail to mitigate the fund's and/or Citi Fund Services’ exposure
  • Provide corporate action, pricing and security master support as needed. Turnaround time and accuracy is essential due to the large volume of NAV impactful information handled by the team

Job Description:

Position responsibilities include, but are not limited to:

  • Collection, analysis, verification, and distribution of securities pricing data
  • Collection, analysis, verification, distribution and posting of corporate actions data
  • Research, identify and complete all open security set up and maintenance tasks in a timely manner
  • Collection and distribution of information regarding closed markets
  • Detection of securities with a high likelihood of undetected corporate actions
  • Assist in the assessment of effectiveness of pricing and corporate actions controls and the tolerances used in applying those controls
  • Assist in identifying and implementing desirable systems or procedures enhancements
  • Inform management of outstanding items, or issues encountered
  • Assist with ad-hoc requests and projects

Job Skills:

  • Candidate should have good knowledge of different financial instruments and derivatives products like Swaps, options; their workflow and life cycle
  • Proficiency with data entry at an acceptable quality and productivity level with minimal supervision and support
  • Must demonstrate diligent review skills and attention to detail
  • Strong analytical/problem solving abilities are required to research and resolve outstanding items
  • Must have strong communication and interpersonal skills. This position serves as the intermediary between the functional areas within Fund Accounting and the clients we serve
  • Knowledge of PC and Windows based applications, including Microsoft Excel, Word and Access

Qualifications

  • Bachelors Degree in Accounting/Finance or related field

Education Level

: Bachelor's Degree

Primary Location

: APAC-IND-HR-Gurgaon

Job Category

: Operations

Schedule

: Full-time

Shift

: Rotating

Employee Status

: Regular

Travel

: No

Salary Grade: C04

Relocation: No

Employee Referral Bonus

Employee Referral Disclaimer Any referral fee you may be eligible for will be based on the referral program for the business in which the vacancy exists.

Employee Referral Eligibility If the candidate you are referring already exists in our database, you may not be entitled to any referral fee associated with this vacancy. Also, ensure you are not subject to any current, enforceable non-solicitation clauses from previous employers.

GPC – Officer –Fund Accounting Specialist4

Description

Job Summary:

  • This position ensures that all security set up and maintenance tasks have been identified and completed in a timely and accurate manner
  • The position also involves the collection of corporate actions data, verifying with at least two sources, distributing to Fund Accounting, and posting to funds
  • Perform various security pricing functions with a high importance on attention to detail to mitigate the fund's and/or Citi Fund Services’ exposure
  • Provide corporate action, pricing and security master support as needed. Turnaround time and accuracy is essential due to the large volume of NAV impactful information handled by the team

Job Description:

Position responsibilities include, but are not limited to:

  • Collection, analysis, verification, and distribution of securities pricing data
  • Collection, analysis, verification, distribution and posting of corporate actions data
  • Research, identify and complete all open security set up and maintenance tasks in a timely manner
  • Collection and distribution of information regarding closed markets
  • Detection of securities with a high likelihood of undetected corporate actions
  • Assist in the assessment of effectiveness of pricing and corporate actions controls and the tolerances used in applying those controls
  • Assist in identifying and implementing desirable systems or procedures enhancements
  • Inform management of outstanding items, or issues encountered
  • Assist with ad-hoc requests and projects

Job Skills:

  • Candidate should have good knowledge of different financial instruments and derivatives products like Swaps, options; their workflow and life cycle
  • Proficiency with data entry at an acceptable quality and productivity level with minimal supervision and support
  • Must demonstrate diligent review skills and attention to detail
  • Strong analytical/problem solving abilities are required to research and resolve outstanding items
  • Must have strong communication and interpersonal skills. This position serves as the intermediary between the functional areas within Fund Accounting and the clients we serve
  • Knowledge of PC and Windows based applications, including Microsoft Excel, Word and Access

Qualifications

  • Bachelors Degree in Accounting/Finance or related field

Education Level

: Bachelor's Degree

Primary Location

: APAC-IND-HR-Gurgaon

Job Category

: Operations

Schedule

: Full-time

Shift

: Rotating

Employee Status

: Regular

Travel

: No

Salary Grade: C04

Relocation: No

Employee Referral Bonus

Employee Referral Disclaimer Any referral fee you may be eligible for will be based on the referral program for the business in which the vacancy exists.

Employee Referral Eligibility If the candidate you are referring already exists in our database, you may not be entitled to any referral fee associated with this vacancy. Also, ensure you are not subject to any current, enforceable non-solicitation clauses from previous employers.

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Job Family Group:

Operations - Services

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Job Family:

Reference Data Management

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Time Type:

Full time

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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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 the "EEO is the Law" poster. View the EEO is the Law Supplement.

View the EEO Policy Statement.

View the Pay Transparency Posting

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  • 22만 명 이상의 유능하고 다양한 직원으로 구성된 Citi 팀에 합류하십시오

  • 90개 국가의 공동체에서 자원봉사를 행하는 사회적 책임감을 가진 직원들

  • 95개 이상의 시장에 실제로 존재하는 의미 있는 채용 기회

우리는 모든 개인을 포용하고 다양한 관점을 장려하여, 귀하가 영향력을 생성하고 경력을 성장시킬 수 있는 문화를 조성합니다. Citi는 높은 수준의 전문성 기준, 굳건한 성실성과 관대함, 지적 호기심 및 엄격함을 보여주는 동료를 소중하게 생각합니다. 우리는 귀하가 씨티에서 경력을 쌓는다는 일이 가진 중요성을 인식하며, 귀하의 헌신에 대하여 우리도 마찬가지로 노력할 것을 약속 드립니다

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