Reference Data Services Analyst

Citi; Olsztyn; On-site; PLN 45,000 - 60,000; Full time

Benefits offered by this job

Employer paid Defined Contribution Pension Plan

Private Medical Care Package

Life Insurance Program

Employee Assistance Program

Paid Parental Leave Program

Sport Card subsidized via Social Benefits Fund

Holidays Allowance

Cafeteria/ flex benefits

Annual discretionary incentive award

Job summary

Citi in Olsztyn is seeking a Reference Data Services Analyst to perform trend analysis and maintain Standard Settlement Instructions. The role requires good English skills and knowledge of Excel, along with a degree in finance or related fields.

Employees enjoy benefits like employer-paid medical care, life insurance, a pension plan, and additional time off for volunteering. Join a team that values inclusivity and supports your career growth.

Qualifications

• Good understanding of processes and systems for executing tasks.
• Ability to identify and troubleshoot issues.
• Manage diverse data remediation work streams.

Responsibilities

• Perform trend analysis and identify root causes.
• Maintain and authenticate Standard Settlement Instructions.
• Ensure data quality through collaboration with global teams.

Skills

Very good English knowledge (written & spoken)

Good knowledge of Excel

Experience of maintaining client static data within a capital markets environment

Education

Bachelor’s/University degree or financial services related qualifications

Job description

Join our Team and make your own progress in a supportive and friendly environment!

SSI (Standard Settlement Instructions) are cash or securities bank details, that are used by clients to settle trades or deals. SSI usually has account numbers and bank SWIFT codes. Reference Data Services Analyst 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.

Responsibilities

• Perform trend analysis and identify root causes, implementing or suggesting solutions based on the root cause analysis.
• Maintain and authenticate Standard Settlement Instructions across various regions, applications, and products.
• Liaise with other teams globally to ensure data quality is remediated.
• Use various external and internal systems to confirm financial data.
• Provide a high level of customer service to our internal stakeholders.
• Provide tangible metrics to Management.

Qualifications

• Very good English knowledge (written & spoken).
• Good knowledge of Excel spreadsheet as an asset.
• Manage various data remediation work streams / projects knowledge.
• Able to identify, troubleshoot issues and ultimately escalating.
• Experience of maintaining client static data within a capital markets environment.
• Take ownership of allocated work and be accountable.
• Bachelor’s/University degree or financial services related qualifications as an asset.

What we offer

• Employer paid Defined Contribution Pension Plan contribution of 6% of employee’s pensionable earnings (PPE Program).
• Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential rates.
• Employer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential rates.
• Employee Assistance Program financed by Employer.
• Paid Parental Leave Program (maternity and paternity leave; statutory and 2 weeks additional paid paternity leave).
• Sport Card for employees subsidized via Social Benefits Fund and Sport Cards for certain family members available at preferential rates.
• Additional benefits from Company’s Social Benefit Fund, in particular: Holidays Allowance, support for sport and cultural activities, team building events.
• Additional day off for volunteering.
• Cafeteria/ flex benefit – a company benefits system which enables employees to select and purchase benefits offered by a provider and available for employees on the platform.
• Opportunity to receive an annual discretionary incentive award.
• Special offers and discounts for employees.

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

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.