Reference Data Operations Analyst

Citigroup Business Process Solutions Pte. Ltd.; Pateros; On-site; PHP 550,000 - 850,000; Full time

Job summary

Citi is seeking an intermediate analyst in Reference Data Services in Manila to manage customer sub-accounts and product pricing data across multiple systems with a focus on accuracy and regulatory compliance.

The role requires 4–6 years of relevant experience and a Bachelor’s degree, with strong attention to detail and the ability to liaise with global teams to ensure a consistent data model and timely deliverables.

Qualifications

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

Responsibilities

• Responsible for opening and maintaining customer sub-accounts or product pricing setups, and actively ensuring that customer/product data details and settlement instructions across a variety of systems remain up to date.
• Liaises with other operational teams globally to ensure that a globally consistent model is followed with respect to this critical reference data.
• Ensures that statutory and regulatory obligations are met when new 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, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Skills

Data analysis

Attention to detail

Analytical thinking

Communication skills

Education

Bachelor’s/University degree or equivalent experience

Job description

Citi is seeking an intermediate analyst in Reference Data Services in Manila to manage customer sub-accounts and product pricing data across multiple systems with a focus on accuracy and regulatory compliance.

The role requires 4–6 years of relevant experience and a Bachelor’s degree, with strong attention to detail and the ability to liaise with global teams to ensure a consistent data model and timely deliverables.