Settlements Reference Data Services Junior Analyst - APAC Shift - 6 months Fixed Contract

Citi; Philippines; On-site; PHP 300,000 - 540,000; Full time

Job summary

Citi is seeking an entry-level Reference Data Services Analyst 1 trainee in Manila for the Asia-Pacific region. The role focuses on remediating client data within Citi systems and supporting data quality initiatives.

Based in Manila, you will work in fixed APAC shifts, develop strong cross-team collaboration, and progress through guided training while delivering accurate data services to internal stakeholders.

Qualifications

• Experience with data remediation in capital markets.
• Maintaining client static data in a capital markets environment.
• Ability to own allocated work and be accountable.
• Familiarity with Citi systems is a plus.

Responsibilities

• Remediate data in Citi's Clients and Security Coding systems.
• Perform trend analysis and identify root causes.
• Collaborate with global teams to ensure data quality.
• Provide a high level of service to internal stakeholders.
• Own ad-hoc projects from inception to completion.
• Provide measurable metrics to Management.
• Assess risk in business decisions and ensure regulatory compliance.

Skills

Data remediation

Capital markets knowledge

Ownership mindset

Issue identification

Communication skills

Education

Bachelor’s/University degree

Job description

The 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:

• The role is working in fixed APAC shift from 10am to 7pm
• 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

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 escape
• Financial services related qualifications

Education:

• Bachelor’s/University degree or equivalent experience

The role will be within Manila ASO team. This team will be responsible for the opening of new sub accounts and maintenance of static data of sub accounts for existing clients.

• Authenticates and remediates client data using multiple external and internal Citi systems.
• Liaises with both internal Citi teams and/or external clients globally to ensure data quality is remediated.
• Provides a high level of customer service to our internal stakeholders.
• 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.

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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