Reference Data Analyst – Global, Hybrid Role

Citi Group; Belfast City District; Ibrido; GBP 50.000 - 65.000; Tempo pieno

Vantaggi offerti da questo lavoro

Hybrid working model

Generous holiday allowance starting at

Discretional annual performance bonus

Private medical insurance packages

Employee Assistance Program

Pension Plan

Paid Parental Leave

Special discounts for employees, and a

Access to learning and development

Descrizione del lavoro

Citi Belfast is seeking a Reference Data Services Analyst to maintain customer sub-accounts and product pricing setups, ensuring data details and settlement instructions across systems stay up to date.

You will liaise with global teams to enforce a consistent data model, verify regulatory requirements for new client relationships, and escalate issues as needed. This role offers a hybrid working model, generous holidays, and a discretionary bonus.

Competenze

• Previous relevant experience
• Most Relevant Skills: Please see the requirements listed above.
• Other Relevant Skills: For complementary skills, please see above and/or contact the recruiter.

Mansioni

• 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.

Descrizione del lavoro

Citi Belfast is seeking a Reference Data Services Analyst to maintain customer sub-accounts and product pricing setups, ensuring data details and settlement instructions across systems stay up to date.

You will liaise with global teams to enforce a consistent data model, verify regulatory requirements for new client relationships, and escalate issues as needed. This role offers a hybrid working model, generous holidays, and a discretionary bonus.