Reference Data Services Analyst

2 weeks ago


Taguig, Philippines Citi Full time

Reference Data Services Analyst - APAC shift

Citi Taguig, National Capital Region, Philippines

Overview

The Reference Data Services 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. Identifies inconsistencies in data or results, defines business issues and formulates recommendations on policies, procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.

Responsibilities
  • 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 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.
Qualifications
  • 2-4 years of relevant experience in client/counterparty/account data management within a global financial services organization
  • Good awareness of client needs/expectations
Education
  • Bachelor’s/University degree or equivalent experience
Additional job details
  • Job Family Group: Operations - Services
  • Job Family: Reference Data Services
  • Time Type: Full time
  • Most Relevant Skills: See above requirements
  • Other Relevant Skills: For complementary skills, see above and/or contact the recruiter.

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, Accessibility at Citi is available. View Citi’s EEO Policy Statement and the Know Your Rights poster.

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