Reference Data Analyst – Global Operations

Citigroup Business Process Solutions Pte. Ltd.

Pateros

On-site

PHP 600,000 - 900,000

Full time

5 days ago

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Job summary

Citigroup Business Process Solutions Pte. Ltd. in Manila, Philippines, is seeking a Reference Data Services Intermediate Analyst.

This developing role involves handling customer and product data, ensuring accuracy across systems, and coordinating with global teams to maintain a consistent reference data model. The position emphasizes regulatory compliance, data accuracy, and risk-aware decision-making within Citigroup’s reference data operations, offering exposure to complex processing and

Qualifications

4-6 years of relevant experience
Bachelor’s/University degree or equivalent experience

Responsibilities

Opening and maintaining customer sub-accounts or product pricing setups, ensuring data details and settlement instructions across systems remain up to date.
Liaises with other operational teams globally to ensure a globally consistent model for reference data.
Ensures statutory and regulatory obligations are met when new client/product relationships 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, ensuring compliance with laws, rules and regulations and escalating/reporting control issues with transparency.