Global Reference Data Analyst (Early Career)

Citigroup Inc.; Taguig; On-site; PHP 420,000 - 660,000; Full time

Job summary

Citigroup Inc. in Manila is seeking an intellectually curious Reference Data Services Intmd Analyst to join our Operations team.

This developing professional role tackles data setup and validation, working with multiple systems to keep client and product data current. You will collaborate with global operations, ensure regulatory requirements are met, and act as escalation point for complex processing, contributing to risk-aware, accurate data flows.

Qualifications

• 2-5 years of relevant experience.
• Bachelor's/University degree or equivalent 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.

Education

Bachelor's/University degree or equivalent experience

Job description

Citigroup Inc. in Manila is seeking an intellectually curious Reference Data Services Intmd Analyst to join our Operations team.

This developing professional role tackles data setup and validation, working with multiple systems to keep client and product data current. You will collaborate with global operations, ensure regulatory requirements are met, and act as escalation point for complex processing, contributing to risk-aware, accurate data flows.