Hybrid Reference Data Analyst - Intermediate

Citi; Belfast City District; Hybrid; GBP 36,000 - 48,000; Full time

Benefits offered by this job

Generous holiday allowance

Discretionary annual bonus

Private medical insurance

Employee Assistance Program

Pension Plan

Paid Parental Leave

Employee discounts

Learning & development resources

Job summary

Citi Belfast is seeking a Reference Data Services Analyst. This developing professional role handles data and regulatory considerations, collaborating with global teams to maintain accurate client and product references across systems.

You will open and maintain customer sub-accounts and pricing details, ensure regulatory obligations are met, and act as a point of escalation for complex processing while building knowledge of Citi's reference data framework.

Qualifications

• Previous relevant experience

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.

Job description

Citi Belfast is seeking a Reference Data Services Analyst. This developing professional role handles data and regulatory considerations, collaborating with global teams to maintain accurate client and product references across systems.

You will open and maintain customer sub-accounts and pricing details, ensure regulatory obligations are met, and act as a point of escalation for complex processing while building knowledge of Citi's reference data framework.