Reference Data Services Junior Analyst

15 hours ago

Taguig, National Capital Region, Philippines Citi Full time ₱300,000 - ₱600,000 per year

Job Description

Are you looking for a career move that will put you at the heart of a global financial institution? By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

The Standard Settlements Control Unit Junior Analyst position is a trainee professional role. This role requires the successful candidate to have 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 the objectives of the area. Makes evaluative judgements based on the analysis of information. They are expected to resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. This role will have a limited but direct impact on the business through the quality of the tasks/services provided.

Responsibilities:

  • Willing to work on EMEA shift (from 4pm to 1am)
  • Direct client contact via email and telephone calls in order to authenticate documents
  • Liaises with other teams globally to ensure data quality is maintained
  • Provides a high level of customer service to our internal stakeholders
  • Owns ad-hoc projects from inception through to completion
  • Provides tangible metrics to management
  • Appropriately assess risk when business decisions are made, demonstrating 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 behaviour, conduct and business practices, and escalating, managing and reporting control issues with transparency

 

Qualifications:

  • Experience of maintaining client static data within a capital markets environment
  • Takes ownership of allocated work and is accountable
  • Able to identify, trouble shoot issues and ultimately escalate
  • Financial services related qualifications would be an advantage

The additional criteria would be beneficial for the role:

  • Knowledge of Settlement Instructions (SSIs), including internal firm SSIs.
  • Knowledge of SWIFT and how to read data being sent in SWIFT related to SSI.
  • Experience conversing with clients via the telephone regarding reference data.

Job Family Group:

Operations - Services

Job Family:

Reference Data Services

Time Type:

Full time

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please 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 review Accessibility at Citi.

View Citi's EEO Policy Statement and the Know Your Rights poster.

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