Reference Data Services Intermediate Analyst - Account Control - APAC Shift

Citi; Taguig; Presencial; PHP 600.000 - 900.000; Jornada completa

Descripción de la vacante

Citi is seeking an Intermediate Data Services Analyst in Reference Data Services. The role involves handling customer sub-accounts and product pricing details, coordinating with global teams to uphold a consistent data model, and ensuring regulatory compliance for new client relationships and pricing sets.

The candidate will verify client and product details from a regulatory and control perspective, act as an escalation point for issues, and contribute to daily project work while expanding

Formación

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

Responsabilidades

• Open and maintain customer sub-accounts or product pricing setups across systems.
• Liaise with other operational teams globally to ensure a globally consistent data model.
• Ensure statutory and regulatory obligations are met for new client relationships and pricing sets.
• Verify client/product details from regulatory and control perspectives for institutional accounts.
• Serve as escalation point for issues and complex processing.
• Deliver daily project work and escalation management while building broader context knowledge.
• Assess risk in business decisions with emphasis on firm reputation and regulatory compliance.

Conocimientos

Analytical thinking

Data analysis tools

Attention to detail

Regulatory compliance

Educación

Bachelor's degree

Descripción del empleo

The Reference Data Services Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the objectives of the subfunction/ job family. Applies analytical thinking and knowledge of data analysis tools and methodologies. Requires attention to detail when making judgments and recommendations based on the analysis of factual information. Typically deals with variable issues with potentially broader business impact. Applies professional judgment when interpreting data and results. Breaks down information in a systematic and communicable manner. Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information. Moderate but direct impact through close contact with the businesses' core activities. Quality and timeliness of service provided will affect the effectiveness of own team and other closely related teams.

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.

Qualifications:

• 4-6 years of relevant experience

Education:

• Bachelor’s/University degree or equivalent experience

EH3

Job Family Group:

Operations - Services

Job Family:

Reference Data Services

Time Type:

Full time

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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