Role at a glance
- Job function
-
Investments & Capital Markets Investment Operations
- Salary
- Not Disclosed
- Location
- Taguig Philippines
- Work arrangement
- Hybrid
- Employment
- Full-time
- Experience
- 4-6 years of relevant experience
- Education
- Bachelor’s/University degree or equivalent experience
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Role Summary
The Reference Data Services Intmd Analyst supports customer sub-account and product pricing setup and maintenance for Institutional Client Accounts. The role helps maintain accurate client, product, pricing, and settlement reference data across systems while supporting regulatory controls, global operational consistency, projects, and issue escalation.
What You'll Do
- Open and maintain customer sub-accounts or product pricing setups.
- Ensure customer and product data details and settlement instructions remain up to date across systems.
- Liaise with global operational teams to maintain a globally consistent reference data model.
- Ensure statutory and regulatory obligations are met when establishing new client relationships and product or pricing sets.
- Verify client and product details from a regulatory and control perspective for Institutional Client Accounts.
- Serve as an escalation point for complex processing issues and participate in key unit projects.
Generated from the employer's posting. Verify important details before applying.
View full postingQualifications
4-6 years of relevant experience; Bachelor’s/University degree or equivalent experience
Required
- 4-6 years of relevant experience
- Bachelor’s/University degree or equivalent experience
Original job description
Content provided by the employer
Original job description
Content provided by the employer
The Reference Data Services Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the objectives of the subfunction/ job family. Applies analytical thinking and knowledge of data analysis tools and methodologies. Requires attention to detail when making judgments and recommendations based on the analysis of factual information. Typically deals with variable issues with potentially broader business impact. Applies professional judgment when interpreting data and results. Breaks down information in a systematic and communicable manner. Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information. Moderate but direct impact through close contact with the businesses' core activities. Quality and timeliness of service provided will affect the effectiveness of own team and other closely related teams.
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.
- 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:
- 4-6 years of relevant experience
Education:
- Bachelor’s/University degree or equivalent experience
#LI - EH3
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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.------------------------------------------------------
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About the company
Citi
Large Enterprise
Citi is a global financial services corporation that offers a wide range of financial products and services, including consumer banking, credit, investment banking, and wealth management. With a presence in nearly 100 countries, Citi serves millions of customers, from individuals and small businesses to large corporations and governments. The company is dedicated to innovation and sustainability, actively working to support economic growth while addressing environmental and social challenges. Citi’s commitment to providing exceptional service and fostering diverse talent makes it a prominent choice for students aspiring to build a career in finance and banking.