Reference Data Services Intmd Analyst

6 days ago

Taguig, Philippines Citi Full time

Reference Data Services Intmd Analyst - C11 - TAGUIG (Japanese Speaker)

Citi Taguig, National Capital Region, Philippines

Responsibilities
  • In this role, you’re expected to:
  • Responsible for reviewing data quality for customer sub-accounts and standing settlement instructions, 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.
  • Delivers daily project work and escalation management, routine and defined tasks, while developing knowledge of the broader context in which work is being performed.
  • 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
  • Bachelor’s/University degree or equivalent experience
  • 2-5 years of relevant experience
  • Japanese language proficient (can read, write, understand and speak fluently)

Job details:

  • Job Family Group: Operations - Services
  • Job Family: Reference Data Services
  • Time Type: Full time
  • Employment type: Full-time
  • Job function: Other
  • Industries: Banking, Financial Services, and Investment Banking

Note: 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 and reasonable accommodation information are available via Citi\'s resources.

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