Settlements Reference Data Services Junior Analyst

4 days ago

Taguig, Philippines Citi Full time

Overview

Settlements Reference Data Services Junior Analyst - APAC and EMEA Shift

Location: Citi Taguig, National Capital Region, Philippines

Responsibilities
  • Authenticates and remediates client data using multiple external and internal Citi systems.
  • Liaises with internal Citi teams and/or external clients globally to ensure data quality is remediated.
  • Provides a high level of customer service to internal stakeholders.
  • Appropriately assess risk when business decisions are made, driving compliance with applicable laws and regulations, safeguarding Citi and its clients and assets, and escalating, managing and reporting control issues with transparency.
  • Maker (1st level) processing with training on Checker (2nd level) review to follow.
  • Performing User Acceptance Testing with occasional weekend release testing as part of a team.
  • Contributes to data remediation work streams and projects; maintains client static data within a capital markets environment.
  • Takes ownership of allocated work and is accountable; able to identify, trouble shoot issues and escalate as needed.
  • Knowledge of SSI (Standard Settlement Instruction) and SWIFT messages; English verbal and written skills required to high standard.
  • Financial services related qualifications; Education: University degree or equivalent industry experience preferred.
Qualifications
  • 0-2 years working experience.
  • Experience with maintaining client static data in a capital markets environment.
  • Education: University degree or equivalent industry experience preferred.
  • English verbal and written skills.
Program Details
  • Job Family Group: Operations - Services
  • Job Family: Reference Data Services
  • Time Type: Full time
  • Seniority level: Not Applicable
  • Employment type: Full-time
  • Job function: Other
  • Industries: Banking, Financial Services, and Investment Banking
Other

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.

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