Reference Data Services Intermediate Analyst - Client Onboarding - APAC Shift

Citi; Taguig; On-site; PHP 600,000 - 900,000; Full time

Job summary

Citi is seeking a Reference Data Services Intermediate Analyst to open and maintain customer sub-accounts or product pricing setups, ensuring data accuracy across systems and alignment with regulatory requirements. You will liaise with global operations to maintain a globally consistent data model, handle escalation for complex processing, and contribute to critical reference data projects.

The role demands 4–6 years of relevant experience and a bachelor’s degree, with strong analytical skills

Qualifications

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

Responsibilities

• Open and maintain customer sub-accounts or product pricing setups across systems.
• Actively ensure customer/product data details and settlement instructions stay up to date.
• Liaise with other operational teams globally to maintain a globally consistent data model.
• Ensure statutory and regulatory obligations are met for new client/product relationships.
• Verify client/product details from a regulatory and control perspective.
• Serve as escalation point for issues and complex processing.
• Participate in key projects and deliver daily project work and escalation management.
• Assess risk in business decisions, safeguarding Citi and assets, and escalate/report control issues.

Education

Bachelor’s degree

Job description

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

Job Family Group

Operations - Services

Job Family

Reference Data Services

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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