Reference Data Analyst (Intmd) — Data Integrity & Compliance

Citi; Philippines; On-site; PHP 420,000 - 780,000; Full time

Job summary

Citi in the Philippines seeks an Intermediate Analyst in Reference Data Services to grow within a developing professional role. You will handle sub-accounts and product pricing data across systems, ensure regulatory compliance, and collaborate with global teams to maintain data integrity.

The role emphasizes analytical thinking, attention to detail, and clear communication as you contribute to core operations and risk controls in a global bank context.

Qualifications

• 2-5 years of relevant experience.
• Bachelor’s/University degree or equivalent experience.
• Strong analytical thinking and data analysis skills.
• Attention to detail in judgment and recommendations.

Responsibilities

• Opening and maintaining customer sub-accounts or product pricing setups and ensuring data details and settlement instructions across systems remain up to date.
• Liaises with other operational teams globally to ensure a globally consistent model.
• Ensures statutory and regulatory obligations are met when new client relationships are established.
• Verifies client/product details from regulatory and control perspectives for Institutional Client Accounts.
• Serves as escalation point for issues and complex processing.
• Involved in key projects for the unit and delivers daily project work and escalation management.

Skills

Attention to detail

Analytical thinking

Data analysis

Communication skills

Education

Bachelor's degree or equivalent experience

Job description

Citi in the Philippines seeks an Intermediate Analyst in Reference Data Services to grow within a developing professional role. You will handle sub-accounts and product pricing data across systems, ensure regulatory compliance, and collaborate with global teams to maintain data integrity.

The role emphasizes analytical thinking, attention to detail, and clear communication as you contribute to core operations and risk controls in a global bank context.