Reference Data Specialist - Intermediate Analyst

Citi; Taguig; On-site; PHP 600,000 - 800,000; Full time

Job summary

Citi is seeking a Reference Data Services Intmd Analyst to join our team in a developing professional role. You will handle opening and maintaining customer sub-accounts or product pricing setups, while coordinating with global teams to maintain consistent reference data models.

You will verify regulatory requirements and act as an escalation point for complex processing. The role requires attention to detail and professional judgment in data analysis, with a focus on risk assessment and

Qualifications

• 4-6 years of relevant experience.

Responsibilities

• Opening and maintaining customer sub-accounts or product pricing setups across multiple systems.
• Liaises with other operational teams globally to ensure globally consistent models are followed.
• 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.
• Acts as escalation point for issues and complex processing.
• Delivers daily project work and escalation management, routine tasks, and broader context knowledge.

Education

Bachelor's/University degree or equivalent experience

Job description

Citi is seeking a Reference Data Services Intmd Analyst to join our team in a developing professional role. You will handle opening and maintaining customer sub-accounts or product pricing setups, while coordinating with global teams to maintain consistent reference data models.

You will verify regulatory requirements and act as an escalation point for complex processing. The role requires attention to detail and professional judgment in data analysis, with a focus on risk assessment and