Reference Data Analyst, APAC Shift — Build Impact &Quality

Citibank Philippines; Taguig; In loco; PHP 400.000 - 700.000; Tempo pieno

Descrizione del lavoro

Citibank Philippines is seeking a meticulous Reference Data Operations professional to review and process trading documentation, capture and validate data, and support digitization and archival efforts. You will collaborate with Legal, Risk, and Operations teams to ensure timely processing and issue resolution in a regulated environment.

The role emphasizes data accuracy, analytical problem-solving, and strong communication across internal stakeholders, with a focus on delivering initiatives

Competenze

• Experience in financial services or reference data operations.
• Strong attention to data quality and accuracy.
• Ability to analyze issues and escalate appropriately.
• Excellent written and verbal communication.
• Strong organizational skills to manage multiple priorities.
• Proficiency in Excel, Word, and Outlook.
• Bachelor’s degree or equivalent professional experience.

Mansioni

• Review and process trading documentation such as ISDA, SFT (MRA, GMRA, MSLA, MSFTA), Futures Agreements, and related legal documents.
• Capture, validate, maintain, and remediate legal agreement data to ensure accuracy and completeness.
• Investigate documentation and data exceptions, resolving or escalating issues as appropriate.
• Collaborate with Legal, Credit Risk, Middle Office, and Operations teams to support timely processing and issue resolution.
• Support digitization, indexing, maintenance, and archival of executed agreements in compliance with regulatory and records management requirements.
• Contribute to process improvement, data quality, control enhancement, and system-related initiatives.
• Provide high-quality service to internal stakeholders and support operational reporting and metrics.
• Manage assigned tasks and initiatives, ensuring timely and accurate delivery while applying sound judgment.
• Adhere to established policies, controls, and regulatory requirements, assessing and escalating risks when necessary.
• Demonstrate ethical judgment and compliance with laws, rules, and regulations to safeguard the firm, clients, and assets.

Conoscenze

Attention to detail

Data quality

Analytical thinking

Microsoft Excel

Communication

Formazione

Bachelor's degree or equivalent

Strumenti

Microsoft Office

Descrizione del lavoro

Citibank Philippines is seeking a meticulous Reference Data Operations professional to review and process trading documentation, capture and validate data, and support digitization and archival efforts. You will collaborate with Legal, Risk, and Operations teams to ensure timely processing and issue resolution in a regulated environment.

The role emphasizes data accuracy, analytical problem-solving, and strong communication across internal stakeholders, with a focus on delivering initiatives