Junior Settlements Data Services Analyst (APAC)

Citibank (Switzerland) AG; Taguig; On-site; Confidential; Full time

Job summary

Citi in Taguig, Philippines, is hiring a Settlements Reference Data Services Junior Analyst for the APAC shift. The role supports data remediation in the Clients and Security Coding systems, performs trend analysis, and collaborates with teams globally to ensure data quality.

The analyst will own ad-hoc projects from start to finish, provide metrics to management, and participate in user acceptance testing. A Bachelor's degree and familiarity with SSI and SWIFT are preferred.

Qualifications

• Experience with data remediation in client/static data within capital markets environments.
• Ability to identify, troubleshoot issues and escalate when needed.
• Understanding of Standard Settlement Instructions (SSI) and SWIFT messaging is preferred.
• Takes ownership of allocated work and accountability for results.
• Financial services knowledge is advantageous.

Responsibilities

• Remediates data in the Clients and Security Coding systems.
• Performs trend analysis and identifies root causes.
• Liaises with cross-functional teams globally to ensure data quality.
• Provides a high level of service to internal stakeholders.
• Owns ad-hoc projects from inception through completion.
• Provides tangible metrics to Management.
• Assesses risk in decision-making, ensuring compliance with laws and policies.
• Maker (1st level) processing with Checker (2nd level) training and involvement in UAT.

Skills

Data remediation

Root cause analysis

Stakeholder communication

Capital markets data

SSI & SWIFT knowledge

Education

Bachelor's degree

Job description

Citi in Taguig, Philippines, is hiring a Settlements Reference Data Services Junior Analyst for the APAC shift. The role supports data remediation in the Clients and Security Coding systems, performs trend analysis, and collaborates with teams globally to ensure data quality.

The analyst will own ad-hoc projects from start to finish, provide metrics to management, and participate in user acceptance testing. A Bachelor's degree and familiarity with SSI and SWIFT are preferred.