Settlements Reference Data Services Junior Analyst - APAC Shift

Citibank (Switzerland) AG; Taguig; On-site; Confidential; Full time

Job summary

Citi in Taguig, Philippines, is hiring a Settlements Reference Data Services Junior Analyst for the APAC shift. The role supports data remediation in the Clients and Security Coding systems, performs trend analysis, and collaborates with teams globally to ensure data quality.

The analyst will own ad-hoc projects from start to finish, provide metrics to management, and participate in user acceptance testing. A Bachelor's degree and familiarity with SSI and SWIFT are preferred.

Qualifications

• Experience with data remediation in client/static data within capital markets environments.
• Ability to identify, troubleshoot issues and escalate when needed.
• Understanding of Standard Settlement Instructions (SSI) and SWIFT messaging is preferred.
• Takes ownership of allocated work and accountability for results.
• Financial services knowledge is advantageous.

Responsibilities

• Remediates data in the Clients and Security Coding systems.
• Performs trend analysis and identifies root causes.
• Liaises with cross-functional teams globally to ensure data quality.
• Provides a high level of service to internal stakeholders.
• Owns ad-hoc projects from inception through completion.
• Provides tangible metrics to Management.
• Assesses risk in decision-making, ensuring compliance with laws and policies.
• Maker (1st level) processing with Checker (2nd level) training and involvement in UAT.

Skills

Data remediation

Root cause analysis

Stakeholder communication

Capital markets data

SSI & SWIFT knowledge

Education

Bachelor's degree

Job description

## Settlements Reference Data Services Junior Analyst - APAC ShiftApplylocations: Taguig Philippinestime type: Full timeposted on: Posted Todaytime left to apply: End Date: August 31, 2026 (30+ days left to apply)job requisition id: 26978272The Reference Data Services Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Makes evaluative judgements based on the analysis of factual information. They are expected to resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own job. **Responsibilities:*** Remediates data in the Clients and Security Coding systems* Performs trend analysis and identifying root causes Implementing or suggesting solutions based on the root cause analysis* Liaises with other teams globally to ensure data quality is remediated* Provides a high level of customer service to our internal stakeholders* Owns ad-hoc projects from inception through to completion* Provides tangible metrics to Management* 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.* Maker (1st level) processing will be undertaken with training on Checker (2nd level) review to follow.* Performing User Acceptance Testing with occasional weekend release testing as part of a team.**Qualifications:*** Managing various data remediation work streams Projects Knowledge* Experience of maintaining client static data within a capital markets environment* Takes ownership of allocated work and is accountable* Able to identify, trouble shoot issues and ultimately escalate* Knowledge of SSI (Standard Settlement Instruction) and SWIFT messages.* Financial services related qualifications**Education:*** Bachelor’s/University degree or equivalent experience------------------------------------------------------## **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.------------------------------------------------------*Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.**If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review* *Accessibility at Citi.* *View Citi’s EEO Policy Statement and the Know Your Rights poster.*