Reference Data Analyst - Intermediate, Global Operations

Citigroup Inc.; Manila; On-site; PHP 600,000 - 900,000; Full time

Job summary

Citigroup Inc. in Manila is seeking a Reference Data Services Intmd Analyst to grow as a developing professional and contribute to data integrity across systems.

You will work with multiple teams to ensure regulatory and control standards are applied to client and product data, while handling escalation of issues and participating in key projects. The role emphasizes attention to detail, professional judgment, and collaboration with global partners to support the bank’s core reference data

Qualifications

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

Responsibilities

• Open and maintain customer sub-accounts or product pricing setups across systems and actively ensure data details and settlement instructions stay up to date.
• Liaises with other operational teams globally to ensure a globally consistent model is followed with respect to this critical reference data.
• Ensures that statutory and regulatory obligations are met when new client 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, safeguarding Citigroup, its clients and assets by driving compliance with laws and regulations.

Education

Bachelor’s/University degree or equivalent experience

Job description

Citigroup Inc. in Manila is seeking a Reference Data Services Intmd Analyst to grow as a developing professional and contribute to data integrity across systems.

You will work with multiple teams to ensure regulatory and control standards are applied to client and product data, while handling escalation of issues and participating in key projects. The role emphasizes attention to detail, professional judgment, and collaboration with global partners to support the bank’s core reference data