Reference Data Operations Analyst (Mid-Level)

Citi; Taguig; In loco; PHP 600.000 - 900.000; Tempo pieno

Descrizione del lavoro

Citi in Manila is seeking an Intermediate Analyst in Reference Data Services to support opening and maintaining customer sub-accounts or pricing setups across multiple systems. The role interacts with global teams to ensure a consistent data model and regulatory compliance when onboarding new client relationships.

You will verify data from a regulatory perspective, serve as an escalation point, and contribute to key projects while delivering routine tasks with professional judgment and attention

Competenze

• 4–6 years of relevant experience.

Mansioni

• Open and maintain customer sub-accounts or product pricing setups across systems.
• Liaise with global operational teams to ensure a globally consistent reference data model.
• Ensure compliance with statutory and regulatory obligations when onboarding client product/pricing sets.
• Verify client/product details from regulatory and control perspectives for Institutional Client Accounts.
• Act as escalation point for issues and complex processing.
• Participate in key projects and deliver daily project work and escalation management.

Conoscenze

Reference data

Formazione

Bachelor's degree

Descrizione del lavoro

Citi in Manila is seeking an Intermediate Analyst in Reference Data Services to support opening and maintaining customer sub-accounts or pricing setups across multiple systems. The role interacts with global teams to ensure a consistent data model and regulatory compliance when onboarding new client relationships.

You will verify data from a regulatory perspective, serve as an escalation point, and contribute to key projects while delivering routine tasks with professional judgment and attention